Levin Capital Strategies’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 |
-357,715
| Closed | -$33.2M | – | 419 |
|
|
2015
Q2 | $33.2M | Buy |
357,715
+18,060
| +5% | +$1.68M | 0.49% | 49 |
|
|
2015
Q1 | $28.9M | Buy |
339,655
+19,478
| +6% | +$1.66M | 0.43% | 50 |
|
|
2014
Q4 | $27.8M | Sell |
320,177
-168,247
| -34% | -$14.6M | 0.42% | 52 |
|
|
2014
Q3 | $42.3M | Buy |
488,424
+262,237
| +116% | +$22.7M | 0.64% | 42 |
|
|
2014
Q2 | $19.2M | Buy |
226,187
+223,207
| +7,490% | +$19M | 0.3% | 74 |
|
|
2014
Q1 | $228K | Buy |
+2,980
| New | +$228K | ﹤0.01% | 306 |
|