HA
DTV
Havens Advisors’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-152,729
| Closed | -$14.2M | – | 38 |
|
|
2015
Q2 | $14.2M | Buy |
152,729
+15,404
| +11% | +$1.43M | 10.56% | 1 |
|
|
2015
Q1 | $12.5M | Buy |
137,325
+56,325
| +70% | +$5.11M | 9.93% | 2 |
|
|
2014
Q4 | $7.02M | Buy |
81,000
+19,000
| +31% | +$1.65M | 4.36% | 8 |
|
|
2014
Q3 | $5.36M | Buy |
62,000
+3,000
| +5% | +$260K | 2.97% | 11 |
|
|
2014
Q2 | $5.02M | Buy |
+59,000
| New | +$5.02M | 3.64% | 8 |
|