Tocqueville Asset 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 |
-46,802
| Closed | -$4.34M | – | 1041 |
|
|
2015
Q2 | $4.34M | Sell |
46,802
-2,094
| -4% | -$194K | 0.05% | 331 |
|
|
2015
Q1 | $4.16M | Sell |
48,896
-6,293
| -11% | -$536K | 0.05% | 341 |
|
|
2014
Q4 | $4.79M | Sell |
55,189
-2,342
| -4% | -$203K | 0.05% | 315 |
|
|
2014
Q3 | $4.98M | Sell |
57,531
-1,973
| -3% | -$171K | 0.06% | 288 |
|
|
2014
Q2 | $5.06M | Buy |
59,504
+19,835
| +50% | +$1.69M | 0.05% | 311 |
|
|
2014
Q1 | $3.03M | Buy |
39,669
+1,047
| +3% | +$80K | 0.04% | 326 |
|
|
2013
Q4 | $2.67M | Sell |
38,622
-2,136
| -5% | -$148K | 0.04% | 349 |
|
|
2013
Q3 | $2.44M | Buy |
40,758
+5,280
| +15% | +$316K | 0.03% | 402 |
|
|
2013
Q2 | $2.19M | Buy |
+35,478
| New | +$2.19M | 0.03% | 407 |
|