APG 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 |
-2,423,735
| Closed | -$225M | – | 745 |
|
|
2015
Q2 | $225M | Buy |
2,423,735
+128,736
| +6% | +$11.9M | 0.45% | 49 |
|
|
2015
Q1 | $195M | Sell |
2,294,999
-23,644
| -1% | -$2.01M | 0.4% | 62 |
|
|
2014
Q4 | $201M | Buy |
2,318,643
+68,114
| +3% | +$5.91M | 0.39% | 65 |
|
|
2014
Q3 | $195M | Buy |
2,250,529
+8,843
| +0.4% | +$765K | 0.39% | 57 |
|
|
2014
Q2 | $191M | Buy |
2,241,686
+130,620
| +6% | +$11.1M | 0.41% | 55 |
|
|
2014
Q1 | $161M | Buy |
2,111,066
+89,222
| +4% | +$6.82M | 0.42% | 54 |
|
|
2013
Q4 | $140M | Sell |
2,021,844
-211,083
| -9% | -$14.6M | 0.41% | 60 |
|
|
2013
Q3 | $133M | Sell |
2,232,927
-169,325
| -7% | -$10.1M | 0.42% | 56 |
|
|
2013
Q2 | $148M | Buy |
+2,402,252
| New | +$148M | 0.46% | 51 |
|