Panagora 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 |
-134,107
| Closed | -$12.4M | – | 2554 |
|
|
2015
Q2 | $12.4M | Sell |
134,107
-5,172
| -4% | -$480K | 0.06% | 317 |
|
|
2015
Q1 | $11.9M | Sell |
139,279
-432,698
| -76% | -$36.8M | 0.06% | 307 |
|
|
2014
Q4 | $49.6M | Buy |
571,977
+12,671
| +2% | +$1.1M | 0.25% | 99 |
|
|
2014
Q3 | $48.4M | Buy |
559,306
+315,569
| +129% | +$27.3M | 0.23% | 109 |
|
|
2014
Q2 | $20.7M | Buy |
243,737
+162,977
| +202% | +$13.9M | 0.1% | 192 |
|
|
2014
Q1 | $6.17M | Buy |
80,760
+36,114
| +81% | +$2.76M | 0.03% | 489 |
|
|
2013
Q4 | $3.09M | Sell |
44,646
-156,592
| -78% | -$10.8M | 0.01% | 687 |
|
|
2013
Q3 | $12M | Sell |
201,238
-614,001
| -75% | -$36.7M | 0.06% | 310 |
|
|
2013
Q2 | $50.2M | Buy |
+815,239
| New | +$50.2M | 0.26% | 86 |
|