AJO LP’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,352,910
| Closed | -$204M | – | 509 |
|
|
2014
Q3 | $204M | Sell |
2,352,910
-465,650
| -17% | -$40.3M | 0.9% | 45 |
|
|
2014
Q2 | $240M | Sell |
2,818,560
-348,360
| -11% | -$29.6M | 1.03% | 34 |
|
|
2014
Q1 | $242M | Buy |
3,166,920
+3,147,320
| +16,058% | +$241M | 1.06% | 34 |
|
|
2013
Q4 | $1.35M | Buy |
+19,600
| New | +$1.35M | 0.01% | 360 |
|
|
2013
Q3 | – | Sell |
-489,200
| Closed | -$30.2M | – | 599 |
|
|
2013
Q2 | $30.2M | Buy |
+489,200
| New | +$30.2M | 0.14% | 125 |
|