Canada Life’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-360,939
Closed -$33.4M 2674
2015
Q2
$33.4M Buy
360,939
+6,668
+2% +$603K 0.12% 205
2015
Q1
$30.1M Sell
354,271
-87,670
-20% -$7.57M 0.1% 232
2014
Q4
$38.3M Buy
441,941
+9,973
+2% +$858K 0.13% 181
2014
Q3
$37.4M Sell
431,968
-23,747
-5% -$2.04M 0.13% 176
2014
Q2
$38.6M Buy
455,715
+71,056
+18% +$5.79M 0.13% 171
2014
Q1
$29.2M Buy
384,659
+7,442
+2% +$546K 0.1% 212
2013
Q4
$26.2M Sell
377,217
-21,804
-5% -$1.4M 0.09% 227
2013
Q3
$23.8M Buy
399,021
+267,235
+203% +$16.5M 0.09% 216
2013
Q2
$8.13M Buy
+131,786
New +$7.89M 0.05% 277

Other funds holding DTV