CAM
DTV
Cubic Asset Management’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 |
-58,135
| Closed | -$4.94M | – | 152 |
|
|
2014
Q2 | $4.94M | Sell |
58,135
-29,655
| -34% | -$2.52M | 1.63% | 12 |
|
|
2014
Q1 | $6.71M | Sell |
87,790
-835
| -0.9% | -$63.8K | 2.31% | 1 |
|
|
2013
Q4 | $6.12M | Sell |
88,625
-600
| -0.7% | -$41.4K | 1.92% | 6 |
|
|
2013
Q3 | $5.33M | Sell |
89,225
-875
| -1% | -$52.3K | 1.73% | 10 |
|
|
2013
Q2 | $5.55M | Buy |
+90,100
| New | +$5.55M | 1.91% | 5 |
|