CM
DTV
CS McKee’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-900,919
| Closed | -$83.6M | – | 109 |
|
|
2015
Q2 | $83.6M | Sell |
900,919
-67,040
| -7% | -$6.22M | 2.32% | 8 |
|
|
2015
Q1 | $82.4M | Sell |
967,959
-71,431
| -7% | -$6.08M | 2.15% | 11 |
|
|
2014
Q4 | $90.1M | Sell |
1,039,390
-43,890
| -4% | -$3.81M | 2.17% | 12 |
|
|
2014
Q3 | $93.7M | Sell |
1,083,280
-24,930
| -2% | -$2.16M | 2.15% | 12 |
|
|
2014
Q2 | $93.3M | Buy |
+1,108,210
| New | +$93.3M | 1.98% | 15 |
|