Guggenheim Capital’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 |
-905,596
| Closed | -$84M | – | 3117 |
|
|
2015
Q2 | $84M | Sell |
905,596
-78,743
| -8% | -$7.31M | 0.21% | 59 |
|
|
2015
Q1 | $83.8M | Sell |
984,339
-257,949
| -21% | -$22M | 0.2% | 68 |
|
|
2014
Q4 | $108M | Buy |
1,242,288
+204,027
| +20% | +$17.7M | 0.27% | 29 |
|
|
2014
Q3 | $89.8M | Buy |
1,038,261
+38,342
| +4% | +$3.32M | 0.22% | 52 |
|
|
2014
Q2 | $85M | Sell |
999,919
-39,438
| -4% | -$3.35M | 0.22% | 55 |
|
|
2014
Q1 | $79.4M | Buy |
1,039,357
+465,655
| +81% | +$35.6M | 0.23% | 55 |
|
|
2013
Q4 | $39.6M | Sell |
573,702
-47,490
| -8% | -$3.28M | 0.12% | 200 |
|
|
2013
Q3 | $37.1M | Buy |
621,192
+124,217
| +25% | +$7.42M | 0.13% | 147 |
|
|
2013
Q2 | $30.6M | Buy |
+496,975
| New | +$30.6M | 0.13% | 154 |
|