PartnerRe 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 |
-9,082
| Closed | -$843K | – | 529 |
|
|
2015
Q2 | $843K | Sell |
9,082
-1,571
| -15% | -$146K | 0.16% | 116 |
|
|
2015
Q1 | $907K | Sell |
10,653
-43
| -0.4% | -$3.66K | 0.15% | 117 |
|
|
2014
Q4 | $927K | Buy |
10,696
+1,503
| +16% | +$130K | 0.15% | 122 |
|
|
2014
Q3 | $795K | Sell |
9,193
-770
| -8% | -$66.6K | 0.16% | 118 |
|
|
2014
Q2 | $847K | Sell |
9,963
-270,218
| -96% | -$23M | 0.15% | 128 |
|
|
2014
Q1 | $21.4M | Sell |
280,181
-312
| -0.1% | -$23.8K | 3.59% | 2 |
|
|
2013
Q4 | $19.4M | Sell |
280,493
-1,250
| -0.4% | -$86.3K | 3.34% | 3 |
|
|
2013
Q3 | $16.8M | Sell |
281,743
-3,104
| -1% | -$186K | 2.84% | 4 |
|
|
2013
Q2 | $17.6M | Buy |
+284,847
| New | +$17.6M | 2.84% | 4 |
|