Carlson Capital’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 |
-2,235,000
| Closed | -$207M | – | 381 |
|
|
2015
Q2 | $207M | Buy |
2,235,000
+955,657
| +75% | +$88.7M | 2.28% | 3 |
|
|
2015
Q1 | $109M | Sell |
1,279,343
-39,813
| -3% | -$3.39M | 1.21% | 13 |
|
|
2014
Q4 | $114M | Buy |
1,319,156
+72,156
| +6% | +$6.26M | 1.12% | 13 |
|
|
2014
Q3 | $108M | Buy |
1,247,000
+627,000
| +101% | +$54.2M | 1.16% | 7 |
|
|
2014
Q2 | $52.7M | Buy |
+620,000
| New | +$52.7M | 0.58% | 51 |
|