Impax Asset Management’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
Q2 | – | Sell |
-19,524
| Closed | -$1.66M | – | 201 |
|
|
2015
Q1 | $1.66M | Sell |
19,524
-94,939
| -83% | -$8.08M | 0.09% | 150 |
|
|
2014
Q4 | $9.92M | Sell |
114,463
-2,643
| -2% | -$229K | 0.59% | 56 |
|
|
2014
Q3 | $10.1M | Sell |
117,106
-180,435
| -61% | -$15.6M | 0.66% | 55 |
|
|
2014
Q2 | $25.3M | Sell |
297,541
-199,826
| -40% | -$17M | 1.59% | 18 |
|
|
2014
Q1 | $38M | Buy |
497,367
+7,867
| +2% | +$601K | 2.43% | 4 |
|
|
2013
Q4 | $33.8M | Buy |
489,500
+89,500
| +22% | +$6.18M | 2.14% | 5 |
|
|
2013
Q3 | $23.9M | Buy |
400,000
+49,905
| +14% | +$2.98M | 1.59% | 13 |
|
|
2013
Q2 | $21.6M | Buy |
+350,095
| New | +$21.6M | 1.46% | 18 |
|