Citigroup’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 |
-2,406,991
| Closed | -$223M | – | 6025 |
|
|
2015
Q2 | $223M | Buy |
2,406,991
+868,818
| +56% | +$80.6M | 0.2% | 37 |
|
|
2015
Q1 | $131M | Buy |
1,538,173
+452,017
| +42% | +$38.5M | 0.13% | 68 |
|
|
2014
Q4 | $94.2M | Sell |
1,086,156
-1,025,879
| -49% | -$88.9M | 0.08% | 105 |
|
|
2014
Q3 | $183M | Buy |
2,112,035
+662,384
| +46% | +$57.3M | 0.16% | 46 |
|
|
2014
Q2 | $123M | Buy |
1,449,651
+1,128,401
| +351% | +$95.9M | 0.12% | 89 |
|
|
2014
Q1 | $24.6M | Sell |
321,250
-73,772
| -19% | -$5.64M | 0.03% | 310 |
|
|
2013
Q4 | $27.3M | Sell |
395,022
-27,744
| -7% | -$1.92M | 0.02% | 301 |
|
|
2013
Q3 | $25.3M | Sell |
422,766
-30,525
| -7% | -$1.82M | 0.02% | 316 |
|
|
2013
Q2 | $27.9M | Buy |
+453,291
| New | +$27.9M | 0.03% | 295 |
|