CC
DTV

CQS Cayman’s DIRECTV COM STK (DE) DTV Stock Holding History

CQS Cayman’s Portfolio DTV Stock Details DTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-60,000
Closed -$5.57M – 207
2015
Q2 		$5.57M Sell
60,000
-35,000
-37% -$3.25M 0.34% 53
2015
Q1 		$8.09M Buy
95,000
+71,000
+296% +$6.04M 0.38% 41
2014
Q4 		$2.08M Buy
+24,000
New +$2.08M 0.14% 91