Aristotle Capital 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 |
-3,716
| Closed | -$345K | – | 134 |
|
|
2015
Q2 | $345K | Sell |
3,716
-1,234
| -25% | -$115K | ﹤0.01% | 117 |
|
|
2015
Q1 | $421K | Sell |
4,950
-400
| -7% | -$34K | 0.01% | 115 |
|
|
2014
Q4 | $464K | Hold |
5,350
| – | – | 0.01% | 116 |
|
|
2014
Q3 | $463K | Sell |
5,350
-6,174
| -54% | -$534K | 0.01% | 118 |
|
|
2014
Q2 | $980K | Sell |
11,524
-2,500
| -18% | -$213K | 0.01% | 121 |
|
|
2014
Q1 | $1.07M | Sell |
14,024
-500
| -3% | -$38.2K | 0.02% | 96 |
|
|
2013
Q4 | $1M | Hold |
14,524
| – | – | 0.02% | 96 |
|
|
2013
Q3 | $868K | Hold |
14,524
| – | – | 0.02% | 101 |
|
|
2013
Q2 | $895K | Buy |
+14,524
| New | +$895K | 0.02% | 97 |
|