SIG
DTV
Schooner Investment Group’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 |
-2,500
| Closed | -$235K | – | 315 |
|
|
2015
Q2 | $235K | Sell |
2,500
-7,500
| -75% | -$705K | 0.11% | 240 |
|
|
2015
Q1 | $858K | Sell |
10,000
-15,000
| -60% | -$1.29M | 0.31% | 91 |
|
|
2014
Q4 | $2.17M | Sell |
25,000
-22,500
| -47% | -$1.95M | 0.57% | 54 |
|
|
2014
Q3 | $4.11M | Buy |
47,500
+2,500
| +6% | +$216K | 0.97% | 24 |
|
|
2014
Q2 | $3.84M | Buy |
45,000
+20,000
| +80% | +$1.71M | 0.87% | 43 |
|
|
2014
Q1 | $1.91M | Sell |
25,000
-5,000
| -17% | -$382K | 0.48% | 98 |
|
|
2013
Q4 | $2.07M | Buy |
30,000
+2,500
| +9% | +$172K | 0.64% | 86 |
|
|
2013
Q3 | $1.65M | Buy |
+27,500
| New | +$1.65M | 0.6% | 96 |
|