CL
DTV
CSS LLC’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 |
-401,346
| Closed | -$37.2M | – | 704 |
|
|
2015
Q2 | $37.2M | Buy |
401,346
+201,344
| +101% | +$18.7M | 1.74% | 7 |
|
|
2015
Q1 | $17M | Buy |
200,002
+14,500
| +8% | +$1.23M | 0.86% | 19 |
|
|
2014
Q4 | $16.1M | Buy |
185,502
+24,000
| +15% | +$2.08M | 0.8% | 17 |
|
|
2014
Q3 | $14M | Buy |
161,502
+16,000
| +11% | +$1.38M | 0.68% | 28 |
|
|
2014
Q2 | $12.4M | Buy |
145,502
+132,402
| +1,011% | +$11.3M | 0.51% | 29 |
|
|
2014
Q1 | $1M | Buy |
13,100
+1,600
| +14% | +$122K | 0.05% | 186 |
|
|
2013
Q4 | $794K | Buy |
+11,500
| New | +$794K | 0.04% | 219 |
|