Grantham, Mayo, Van Otterloo & Co (GMO)’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 |
-127,521
| Closed | -$11.8M | – | 610 |
|
|
2015
Q2 | $11.8M | Sell |
127,521
-2,569,946
| -95% | -$238M | 0.04% | 179 |
|
|
2015
Q1 | $230M | Buy |
2,697,467
+197,121
| +8% | +$16.8M | 0.69% | 35 |
|
|
2014
Q4 | $217M | Buy |
2,500,346
+301,346
| +14% | +$26.1M | 0.58% | 40 |
|
|
2014
Q3 | $190M | Buy |
2,199,000
+1,772,400
| +415% | +$153M | 0.5% | 42 |
|
|
2014
Q2 | $36.3M | Buy |
+426,600
| New | +$36.3M | 0.1% | 109 |
|
|
2014
Q1 | – | Sell |
-24,288
| Closed | -$1.68M | – | 703 |
|
|
2013
Q4 | $1.68M | Sell |
24,288
-1,852
| -7% | -$128K | ﹤0.01% | 421 |
|
|
2013
Q3 | $1.56M | Sell |
26,140
-1,660
| -6% | -$99.2K | ﹤0.01% | 426 |
|
|
2013
Q2 | $1.71M | Buy |
+27,800
| New | +$1.71M | ﹤0.01% | 409 |
|