First Quadrant’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 |
-433,374
| Closed | -$40.2M | – | 853 |
|
|
2015
Q2 | $40.2M | Hold |
433,374
| – | – | 0.85% | 20 |
|
|
2015
Q1 | $36.9M | Sell |
433,374
-19,667
| -4% | -$1.67M | 0.77% | 33 |
|
|
2014
Q4 | $39.3M | Sell |
453,041
-9,300
| -2% | -$806K | 0.83% | 22 |
|
|
2014
Q3 | $40M | Buy |
462,341
+47,400
| +11% | +$4.1M | 0.89% | 22 |
|
|
2014
Q2 | $35.3M | Sell |
414,941
-57,100
| -12% | -$4.85M | 0.78% | 28 |
|
|
2014
Q1 | $36.1M | Buy |
472,041
+8,700
| +2% | +$665K | 0.82% | 27 |
|
|
2013
Q4 | $32M | Sell |
463,341
-1,000
| -0.2% | -$69.1K | 0.75% | 33 |
|
|
2013
Q3 | $27.8M | Buy |
464,341
+225,839
| +95% | +$13.5M | 0.7% | 32 |
|
|
2013
Q2 | $14.7M | Buy |
+238,502
| New | +$14.7M | 0.39% | 74 |
|