Asset Management One’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 |
-59,897
| Closed | -$5.56M | – | 1430 |
|
|
2015
Q2 | $5.56M | Sell |
59,897
-3,645
| -6% | -$338K | 0.08% | 340 |
|
|
2015
Q1 | $5.45M | Sell |
63,542
-5,672
| -8% | -$486K | 0.07% | 367 |
|
|
2014
Q4 | $6M | Buy |
69,214
+4,291
| +7% | +$372K | 0.08% | 326 |
|
|
2014
Q3 | $5.62M | Sell |
64,923
-1,566
| -2% | -$136K | 0.08% | 307 |
|
|
2014
Q2 | $5.63M | Sell |
66,489
-78,869
| -54% | -$6.68M | 0.08% | 268 |
|
|
2014
Q1 | $11.1M | Buy |
145,358
+11,015
| +8% | +$839K | 0.17% | 140 |
|
|
2013
Q4 | $9.21M | Sell |
134,343
-13,178
| -9% | -$904K | 0.14% | 169 |
|
|
2013
Q3 | $8.83M | Buy |
147,521
+12,781
| +9% | +$765K | 0.13% | 166 |
|
|
2013
Q2 | $8.25M | Buy |
+134,740
| New | +$8.25M | 0.13% | 168 |
|