TAM
DTV
Todd Asset Management’s DIRECTV COM STK (DE) DTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-146,885
| Closed | -$12.5M | – | 237 |
|
|
2014
Q2 | $12.5M | Sell |
146,885
-561,027
| -79% | -$47.7M | 0.36% | 97 |
|
|
2014
Q1 | $54.1M | Buy |
707,912
+300,034
| +74% | +$22.9M | 1.57% | 9 |
|
|
2013
Q4 | $28.2M | Buy |
407,878
+321,788
| +374% | +$22.2M | 0.82% | 48 |
|
|
2013
Q3 | $5.15M | Buy |
86,090
+50,700
| +143% | +$3.03M | 0.16% | 147 |
|
|
2013
Q2 | $2.18M | Buy |
+35,390
| New | +$2.18M | 0.07% | 159 |
|