Los Angeles 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-479,787
| Closed | -$44.5M | – | 1300 |
|
|
2015
Q2 | $44.5M | Sell |
479,787
-11,039
| -2% | -$1.02M | 0.41% | 58 |
|
|
2015
Q1 | $41.8M | Sell |
490,826
-31,087
| -6% | -$2.65M | 0.38% | 75 |
|
|
2014
Q4 | $45.3M | Buy |
521,913
+170,840
| +49% | +$14.8M | 0.42% | 67 |
|
|
2014
Q3 | $30.4M | Sell |
351,073
-175,653
| -33% | -$15.2M | 0.37% | 75 |
|
|
2014
Q2 | $44.8M | Sell |
526,726
-516,138
| -49% | -$43.9M | 0.43% | 61 |
|
|
2014
Q1 | $79.7M | Sell |
1,042,864
-256,715
| -20% | -$19.6M | 0.87% | 14 |
|
|
2013
Q4 | $89.7M | Buy |
1,299,579
+12,725
| +1% | +$879K | 1% | 5 |
|
|
2013
Q3 | $76.9M | Buy |
1,286,854
+528,947
| +70% | +$31.6M | 0.95% | 6 |
|
|
2013
Q2 | $46.7M | Buy |
+757,907
| New | +$46.7M | 0.66% | 24 |
|