PineBridge Investments’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 |
-3,691
| Closed | -$342K | – | 1204 |
|
|
2015
Q2 | $342K | Sell |
3,691
-140,655
| -97% | -$13M | 0.01% | 370 |
|
|
2015
Q1 | $12.3M | Buy |
144,346
+13,395
| +10% | +$1.14M | 0.45% | 72 |
|
|
2014
Q4 | $11.4M | Buy |
130,951
+129,877
| +12,093% | +$11.3M | 0.43% | 73 |
|
|
2014
Q3 | $93K | Sell |
1,074
-3,611
| -77% | -$313K | ﹤0.01% | 876 |
|
|
2014
Q2 | $398K | Buy |
4,685
+3,939
| +528% | +$335K | 0.02% | 361 |
|
|
2014
Q1 | $57K | Sell |
746
-6,736
| -90% | -$515K | ﹤0.01% | 1006 |
|
|
2013
Q4 | $517K | Sell |
7,482
-785
| -9% | -$54.2K | 0.02% | 450 |
|
|
2013
Q3 | $494K | Buy |
8,267
+2
| +0% | +$120 | 0.02% | 368 |
|
|
2013
Q2 | $510K | Buy |
+8,265
| New | +$510K | 0.02% | 366 |
|