Archon Partners’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 |
-92,300
| Closed | -$8.57M | – | 65 |
|
|
2015
Q2 | $8.57M | Hold |
92,300
| – | – | 2.21% | 20 |
|
|
2015
Q1 | $7.86M | Hold |
92,300
| – | – | 1.98% | 25 |
|
|
2014
Q4 | $8M | Hold |
92,300
| – | – | 2.08% | 23 |
|
|
2014
Q3 | $7.99M | Sell |
92,300
-25,200
| -21% | -$2.18M | 2.19% | 19 |
|
|
2014
Q2 | $9.99M | Sell |
117,500
-7,000
| -6% | -$595K | 2.67% | 7 |
|
|
2014
Q1 | $9.51M | Sell |
124,500
-26,100
| -17% | -$1.99M | 2.68% | 7 |
|
|
2013
Q4 | $10.4M | Buy |
150,600
+11,300
| +8% | +$780K | 2.87% | 4 |
|
|
2013
Q3 | $8.33M | Buy |
139,300
+20,500
| +17% | +$1.23M | 2.52% | 11 |
|
|
2013
Q2 | $7.32M | Buy |
+118,800
| New | +$7.32M | 2.5% | 15 |
|