PCM
DTV
Prelude Capital 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 |
-110,691
| Closed | -$10.3M | – | 1980 |
|
|
2015
Q2 | $10.3M | Buy |
110,691
+32,886
| +42% | +$3.05M | 1.44% | 1 |
|
|
2015
Q1 | $6.62M | Sell |
77,805
-24,396
| -24% | -$2.08M | 0.92% | 5 |
|
|
2014
Q4 | $8.86M | Buy |
102,201
+871
| +0.9% | +$75.5K | 1.3% | 5 |
|
|
2014
Q3 | $8.77M | Buy |
101,330
+53,590
| +112% | +$4.64M | 1.23% | 3 |
|
|
2014
Q2 | $4.06M | Buy |
47,740
+34,040
| +248% | +$2.89M | 0.54% | 10 |
|
|
2014
Q1 | $1.05M | Sell |
13,700
-1,040
| -7% | -$79.5K | 0.14% | 137 |
|
|
2013
Q4 | $1.02M | Buy |
14,740
+14,640
| +14,640% | +$1.01M | 0.17% | 121 |
|
|
2013
Q3 | $6K | Sell |
100
-1,525
| -94% | -$91.5K | ﹤0.01% | 1317 |
|
|
2013
Q2 | $100K | Buy |
+1,625
| New | +$100K | 0.02% | 567 |
|