Barings’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 |
-48,914
| Closed | -$4.54M | – | 1028 |
|
|
2015
Q2 | $4.54M | Sell |
48,914
-9,300
| -16% | -$863K | 0.14% | 149 |
|
|
2015
Q1 | $4.95M | Sell |
58,214
-9,700
| -14% | -$825K | 0.11% | 121 |
|
|
2014
Q4 | $5.89M | Buy |
67,914
+9,400
| +16% | +$815K | 0.13% | 107 |
|
|
2014
Q3 | $5.06M | Buy |
58,514
+10,300
| +21% | +$891K | 0.11% | 130 |
|
|
2014
Q2 | $4.1M | Sell |
48,214
-13,300
| -22% | -$1.13M | 0.12% | 168 |
|
|
2014
Q1 | $4.7M | Buy |
61,514
+6,500
| +12% | +$497K | 0.15% | 134 |
|
|
2013
Q4 | $3.8M | Buy |
55,014
+9,800
| +22% | +$677K | 0.16% | 138 |
|
|
2013
Q3 | $2.7M | Sell |
45,214
-7,600
| -14% | -$454K | 0.12% | 197 |
|
|
2013
Q2 | $3.25M | Buy |
+52,814
| New | +$3.25M | 0.15% | 143 |
|