BAM
DTV

Baring Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History

Baring Asset Management’s Portfolio DTV Stock Details DTV Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-45,765
Closed -$3.97M – 165
2014
Q4 		$3.97M Sell
45,765
-37,598
-45% -$3.26M 0.25% 82
2014
Q3 		$7.21M Buy
+83,363
New +$7.21M 0.43% 75