Allianz Asset Management’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 |
-189,688
| Closed | -$17.6M | – | 2026 |
|
|
2015
Q2 | $17.6M | Sell |
189,688
-294,999
| -61% | -$27.4M | 0.02% | 744 |
|
|
2015
Q1 | $41.2M | Buy |
484,687
+11,595
| +2% | +$987K | 0.05% | 401 |
|
|
2014
Q4 | $41M | Buy |
473,092
+79,136
| +20% | +$6.86M | 0.05% | 395 |
|
|
2014
Q3 | $34.1M | Sell |
393,956
-16,066
| -4% | -$1.39M | 0.04% | 434 |
|
|
2014
Q2 | $34.9M | Buy |
410,022
+107,433
| +36% | +$9.13M | 0.04% | 419 |
|
|
2014
Q1 | $23.1M | Buy |
302,589
+14,934
| +5% | +$1.14M | 0.03% | 504 |
|
|
2013
Q4 | $19.9M | Sell |
287,655
-49,817
| -15% | -$3.44M | 0.03% | 534 |
|
|
2013
Q3 | $20.2M | Sell |
337,472
-53,571
| -14% | -$3.2M | 0.03% | 499 |
|
|
2013
Q2 | $24.1M | Buy |
+391,043
| New | +$24.1M | 0.03% | 451 |
|