Kames Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $29.8M | Sell |
343,846
-28,818
| -8% | -$2.5M | 0.88% | 41 |
|
|
2014
Q3 | $32.2M | Sell |
372,664
-928
| -0.2% | -$80.3K | 1.01% | 39 |
|
|
2014
Q2 | $31.8M | Buy |
373,592
+1,080
| +0.3% | +$91.8K | 1.01% | 37 |
|
|
2014
Q1 | $28.5M | Sell |
372,512
-144,234
| -28% | -$11M | 0.9% | 44 |
|
|
2013
Q4 | $35.7M | Sell |
516,746
-56,548
| -10% | -$3.91M | 1.19% | 30 |
|
|
2013
Q3 | $34.3M | Buy |
573,294
+98,231
| +21% | +$5.87M | 1.06% | 30 |
|
|
2013
Q2 | $29.3M | Buy |
+475,063
| New | +$29.3M | 1.03% | 31 |
|