AEGON Asset Management (UK)’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-321,833
| Closed | -$27.4M | – | 218 |
|
|
2015
Q1 | $27.4M | Buy |
321,833
+274,948
| +586% | +$23.4M | 0.72% | 48 |
|
|
2014
Q4 | $4.06M | Sell |
46,885
-46
| -0.1% | -$3.99K | 0.45% | 54 |
|
|
2014
Q3 | $4.06M | Sell |
46,931
-241
| -0.5% | -$20.9K | 0.46% | 51 |
|
|
2014
Q2 | $4.01M | Sell |
47,172
-38
| -0.1% | -$3.23K | 0.46% | 51 |
|
|
2014
Q1 | $3.61M | Sell |
47,210
-18,881
| -29% | -$1.44M | 0.41% | 63 |
|
|
2013
Q4 | $4.57M | Buy |
66,091
+43,142
| +188% | +$2.98M | 0.65% | 40 |
|
|
2013
Q3 | $1.37M | Buy |
22,949
+4,627
| +25% | +$277K | 0.3% | 46 |
|
|
2013
Q2 | $1.13M | Buy |
+18,322
| New | +$1.13M | 0.26% | 49 |
|