Axa’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 |
-191,648
| Closed | -$17.8M | – | 1561 |
|
|
2015
Q2 | $17.8M | Buy |
191,648
+32,900
| +21% | +$3.05M | 0.07% | 272 |
|
|
2015
Q1 | $13.5M | Sell |
158,748
-34,432
| -18% | -$2.93M | 0.06% | 336 |
|
|
2014
Q4 | $16.7M | Sell |
193,180
-12,708
| -6% | -$1.1M | 0.07% | 290 |
|
|
2014
Q3 | $17.8M | Buy |
205,888
+15,746
| +8% | +$1.36M | 0.08% | 278 |
|
|
2014
Q2 | $16.2M | Sell |
190,142
-552,959
| -74% | -$47M | 0.07% | 308 |
|
|
2014
Q1 | $56.8M | Sell |
743,101
-36,570
| -5% | -$2.79M | 0.25% | 104 |
|
|
2013
Q4 | $53.9M | Buy |
779,671
+19,700
| +3% | +$1.36M | 0.24% | 119 |
|
|
2013
Q3 | $45.4M | Sell |
759,971
-110,560
| -13% | -$6.61M | 0.22% | 122 |
|
|
2013
Q2 | $53.6M | Buy |
+870,531
| New | +$53.6M | 0.29% | 87 |
|