OAM
DTV
Orinda Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-23,810
| Closed | -$2.21M | – | 164 |
|
|
2015
Q2 | $2.21M | Buy |
23,810
+19,810
| +495% | +$1.84M | 2.49% | 11 |
|
|
2015
Q1 | $340K | Buy |
+4,000
| New | +$340K | 0.36% | 57 |
|
|
2014
Q4 | – | Sell |
-32,600
| Closed | -$2.82M | – | 159 |
|
|
2014
Q3 | $2.82M | Hold |
32,600
| – | – | 4.66% | 3 |
|
|
2014
Q2 | $2.77M | Hold |
32,600
| – | – | 5.32% | 3 |
|
|
2014
Q1 | $2.49M | Hold |
32,600
| – | – | 5.34% | 2 |
|
|
2013
Q4 | $2.25M | Buy |
+32,600
| New | +$2.25M | 5.04% | 2 |
|
|
2013
Q3 | – | Sell |
-32,600
| Closed | -$2.01M | – | 186 |
|
|
2013
Q2 | $2.01M | Buy |
+32,600
| New | +$2.01M | 6.58% | 1 |
|