Martingale Asset 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 |
-129,061
| Closed | -$12M | – | 929 |
|
|
2015
Q2 | $12M | Sell |
129,061
-7,200
| -5% | -$668K | 0.28% | 118 |
|
|
2015
Q1 | $11.6M | Hold |
136,261
| – | – | 0.28% | 120 |
|
|
2014
Q4 | $11.8M | Sell |
136,261
-12,704
| -9% | -$1.1M | 0.33% | 85 |
|
|
2014
Q3 | $12.9M | Sell |
148,965
-1,100
| -0.7% | -$95.2K | 0.4% | 54 |
|
|
2014
Q2 | $12.8M | Sell |
150,065
-4,252
| -3% | -$361K | 0.4% | 55 |
|
|
2014
Q1 | $11.8M | Sell |
154,317
-4,676
| -3% | -$357K | 0.4% | 56 |
|
|
2013
Q4 | $11M | Sell |
158,993
-35,858
| -18% | -$2.48M | 0.38% | 50 |
|
|
2013
Q3 | $11.6M | Sell |
194,851
-16,341
| -8% | -$977K | 0.42% | 46 |
|
|
2013
Q2 | $13M | Buy |
+211,192
| New | +$13M | 0.48% | 34 |
|