TCW Group’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 |
-34,200
| Closed | -$3.17M | – | 731 |
|
2015
Q2 | $3.17M | Sell |
34,200
-107,450
| -76% | -$9.97M | 0.02% | 308 |
|
2015
Q1 | $12.1M | Buy |
141,650
+1,050
| +0.7% | +$89.4K | 0.06% | 220 |
|
2014
Q4 | $12.2M | Sell |
140,600
-105,450
| -43% | -$9.14M | 0.05% | 238 |
|
2014
Q3 | $21.3M | Buy |
246,050
+11,250
| +5% | +$973K | 0.09% | 193 |
|
2014
Q2 | $20M | Sell |
234,800
-550
| -0.2% | -$46.8K | 0.08% | 210 |
|
2014
Q1 | $18M | Sell |
235,350
-6,250
| -3% | -$478K | 0.07% | 209 |
|
2013
Q4 | $16.7M | Sell |
241,600
-10,550
| -4% | -$729K | 0.07% | 234 |
|
2013
Q3 | $15.1M | Sell |
252,150
-21,700
| -8% | -$1.3M | 0.07% | 238 |
|
2013
Q2 | $16.9M | Buy |
+273,850
| New | +$16.9M | 0.08% | 203 |
|