CAS
DTV
CTC Alternative Strategies’s DIRECTV COM STK (DE) DTV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-3,101
| Closed | -$264K | – | 253 |
|
2014
Q2 | $264K | Hold |
3,101
| – | – | 0.22% | 123 |
|
2014
Q1 | $237K | Buy |
+3,101
| New | +$237K | 0.13% | 74 |
|
2013
Q4 | – | Sell |
-6,560
| Closed | -$392K | – | 179 |
|
2013
Q3 | $392K | Sell |
6,560
-8,241
| -56% | -$493K | 0.6% | 19 |
|
2013
Q2 | $912K | Buy |
+14,801
| New | +$912K | 0.25% | 23 |
|