GLG LLC’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 |
-66,662
| Closed | -$6.19M | – | 642 |
|
|
2015
Q2 | $6.19M | Sell |
66,662
-51,097
| -43% | -$4.74M | 0.13% | 173 |
|
|
2015
Q1 | $10M | Buy |
+117,759
| New | +$10M | 0.29% | 93 |
|
|
2014
Q3 | – | Sell |
-73,193
| Closed | -$6.22M | – | 685 |
|
|
2014
Q2 | $6.22M | Buy |
73,193
+25,000
| +52% | +$2.13M | 0.18% | 139 |
|
|
2014
Q1 | $3.68M | Buy |
+48,193
| New | +$3.68M | 0.12% | 200 |
|