SG Americas Securities’s DIRECTV COM STK (DE) DTV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-206,490
Closed -$19.2M 3044
2015
Q2
$19.2M Sell
206,490
-72,155
-26% -$6.52M 0.13% 116
2015
Q1
$23.7M Sell
278,645
-59,003
-17% -$5.1M 0.14% 125
2014
Q4
$29.3M Sell
337,648
-255,231
-43% -$22M 0.14% 129
2014
Q3
$51.3M Sell
592,879
-353,398
-37% -$30.4M 0.3% 68
2014
Q2
$80.4M Buy
946,277
+56,281
+6% +$4.59M 0.47% 37
2014
Q1
$68M Sell
889,996
-395,851
-31% -$29M 0.29% 75
2013
Q4
$88.8M Buy
1,285,847
+34,543
+3% +$2.21M 0.37% 55
2013
Q3
$74.8M Buy
1,251,304
+657,194
+111% +$40.5M 0.31% 70
2013
Q2
$36.6M Buy
+594,110
New +$35.6M 0.18% 110

Other funds holding DTV