CAM
DTV

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

CG Asset Management’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-4,400
Closed -$381K – 137
2014
Q3 		$381K Sell
4,400
-11,150
-72% -$965K 0.16% 103
2014
Q2 		$1.32M Sell
15,550
-13,300
-46% -$1.13M 0.56% 57
2014
Q1 		$2.21M Buy
28,850
+4,450
+18% +$340K 0.99% 39
2013
Q4 		$1.69M Buy
+24,400
New +$1.69M 0.77% 49