Alyeska Investment Group’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 |
-666,254
| Closed | -$61.8M | – | 580 |
|
2015
Q2 | $61.8M | Buy |
666,254
+24,163
| +4% | +$2.24M | 0.7% | 16 |
|
2015
Q1 | $54.6M | Buy |
642,091
+169,590
| +36% | +$14.4M | 0.76% | 9 |
|
2014
Q4 | $41M | Sell |
472,501
-177,499
| -27% | -$15.4M | 0.7% | 26 |
|
2014
Q3 | $56.2M | Buy |
650,000
+452,141
| +229% | +$39.1M | 1.16% | 3 |
|
2014
Q2 | $16.8M | Buy |
+197,859
| New | +$16.8M | 0.37% | 78 |
|