Alberta Investment Management Corp (AIMCo)’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
Q3 | – | Sell |
-488,994
| Closed | -$45.4M | – | 557 |
|
|
2015
Q2 | $45.4M | Buy |
488,994
+23,294
| +5% | +$2.16M | 0.49% | 38 |
|
|
2015
Q1 | $39.6M | Sell |
465,700
-28,000
| -6% | -$2.38M | 0.41% | 47 |
|
|
2014
Q4 | $42.8M | Buy |
493,700
+106,900
| +28% | +$9.27M | 0.45% | 44 |
|
|
2014
Q3 | $33.5M | Buy |
386,800
+207,500
| +116% | +$18M | 0.35% | 57 |
|
|
2014
Q2 | $15.2M | Sell |
179,300
-114,300
| -39% | -$9.72M | 0.17% | 186 |
|
|
2014
Q1 | $22.4M | Hold |
293,600
| – | – | 0.27% | 91 |
|
|
2013
Q4 | $20.3M | Buy |
293,600
+77,900
| +36% | +$5.38M | 0.26% | 104 |
|
|
2013
Q3 | $12.9M | Sell |
215,700
-13,200
| -6% | -$789K | 0.17% | 198 |
|
|
2013
Q2 | $14.8M | Buy |
+228,900
| New | +$14.8M | 0.36% | 72 |
|