Euclid Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-178,595
| Closed | -$16.6M | – | 494 |
|
|
2015
Q2 | $16.6M | Sell |
178,595
-97,185
| -35% | -$9.02M | 0.33% | 95 |
|
|
2015
Q1 | $23.5M | Sell |
275,780
-48,120
| -15% | -$4.1M | 0.43% | 56 |
|
|
2014
Q4 | $28.1M | Buy |
323,900
+22,530
| +7% | +$1.95M | 0.26% | 85 |
|
|
2014
Q3 | $26.1M | Buy |
+301,370
| New | +$26.1M | 0.19% | 116 |
|
|
2014
Q1 | – | Sell |
-230,791
| Closed | -$15.9M | – | 510 |
|
|
2013
Q4 | $15.9M | Sell |
230,791
-23,195
| -9% | -$1.6M | 0.13% | 169 |
|
|
2013
Q3 | $15.2M | Buy |
253,986
+33,386
| +15% | +$1.99M | 0.15% | 152 |
|
|
2013
Q2 | $13.6M | Buy |
+220,600
| New | +$13.6M | 0.17% | 145 |
|