ACPU
DTV
Arrowgrass Capital Partners (US)’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,295,478
| Closed | -$306M | – | 348 |
|
|
2015
Q2 | $306M | Sell |
3,295,478
-1,511,828
| -31% | -$140M | 4.55% | 1 |
|
|
2015
Q1 | $409M | Buy |
4,807,306
+1,079,299
| +29% | +$91.8M | 6.29% | 1 |
|
|
2014
Q4 | $323M | Buy |
3,728,007
+310,499
| +9% | +$26.9M | 5.74% | 3 |
|
|
2014
Q3 | $296M | Buy |
3,417,508
+1,825,104
| +115% | +$158M | 7.18% | 2 |
|
|
2014
Q2 | $135M | Buy |
+1,592,404
| New | +$135M | 3.98% | 4 |
|