PP
DTV
Paloma Partners’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 |
-502,398
| Closed | -$46.6M | – | 1895 |
|
|
2015
Q2 | $46.6M | Buy |
502,398
+187,565
| +60% | +$17.4M | 0.9% | 2 |
|
|
2015
Q1 | $26.8M | Buy |
314,833
+107,805
| +52% | +$9.17M | 0.76% | 3 |
|
|
2014
Q4 | $17.9M | Sell |
207,028
-372,804
| -64% | -$32.3M | 0.77% | 7 |
|
|
2014
Q3 | $50.2M | Buy |
579,832
+271,700
| +88% | +$23.5M | 2.3% | 3 |
|
|
2014
Q2 | $26.2M | Buy |
308,132
+265,737
| +627% | +$22.6M | 1.07% | 6 |
|
|
2014
Q1 | $3.24M | Sell |
42,395
-85,636
| -67% | -$6.54M | 0.21% | 82 |
|
|
2013
Q4 | $8.85M | Sell |
128,031
-59,922
| -32% | -$4.14M | 0.44% | 34 |
|
|
2013
Q3 | $11.2M | Buy |
187,953
+113,343
| +152% | +$6.77M | 0.44% | 19 |
|
|
2013
Q2 | $4.6M | Buy |
+74,610
| New | +$4.6M | 0.26% | 88 |
|