Chicago Equity Partners’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 |
-89,884
| Closed | -$8.34M | – | 643 |
|
|
2015
Q2 | $8.34M | Sell |
89,884
-1,900
| -2% | -$176K | 0.23% | 113 |
|
|
2015
Q1 | $7.81M | Sell |
91,784
-2,681
| -3% | -$228K | 0.21% | 121 |
|
|
2014
Q4 | $8.19M | Sell |
94,465
-5,075
| -5% | -$440K | 0.22% | 114 |
|
|
2014
Q3 | $8.61M | Sell |
99,540
-59,850
| -38% | -$5.18M | 0.23% | 116 |
|
|
2014
Q2 | $13.5M | Sell |
159,390
-21,995
| -12% | -$1.87M | 0.36% | 91 |
|
|
2014
Q1 | $13.9M | Buy |
181,385
+81,315
| +81% | +$6.21M | 0.38% | 91 |
|
|
2013
Q4 | $6.91M | Buy |
+100,070
| New | +$6.91M | 0.21% | 124 |
|