Lombard Odier Asset Management (USA)’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 |
-74,654
| Closed | -$6.93M | – | 234 |
|
|
2015
Q2 | $6.93M | Sell |
74,654
-41,000
| -35% | -$3.8M | 0.49% | 54 |
|
|
2015
Q1 | $9.84M | Buy |
115,654
+18,754
| +19% | +$1.6M | 0.79% | 27 |
|
|
2014
Q4 | $8.4M | Sell |
96,900
-33,100
| -25% | -$2.87M | 0.58% | 38 |
|
|
2014
Q3 | $11.2M | Buy |
130,000
+5,000
| +4% | +$433K | 0.78% | 28 |
|
|
2014
Q2 | $10.6M | Buy |
+125,000
| New | +$10.6M | 0.56% | 40 |
|