Lumbard & Kellner’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 |
-48,540
| Closed | -$4.5M | – | 80 |
|
|
2015
Q2 | $4.5M | Sell |
48,540
-295
| -0.6% | -$27.4K | 3.22% | 9 |
|
|
2015
Q1 | $4.16M | Buy |
48,835
+40
| +0.1% | +$3.4K | 2.99% | 9 |
|
|
2014
Q4 | $4.23M | Sell |
48,795
-160
| -0.3% | -$13.9K | 2.99% | 8 |
|
|
2014
Q3 | $4.24M | Buy |
48,955
+22,835
| +87% | +$1.98M | 3% | 8 |
|
|
2014
Q2 | $2.22M | Sell |
26,120
-26,430
| -50% | -$2.25M | 1.58% | 26 |
|
|
2014
Q1 | $3.63M | Hold |
52,550
| – | – | 3.11% | 7 |
|
|
2013
Q4 | $3.63M | Buy |
+52,550
| New | +$3.63M | 3.11% | 7 |
|