Tokio Marine Asset Management’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 |
-18,466
| Closed | -$1.71M | – | 525 |
|
|
2015
Q2 | $1.71M | Sell |
18,466
-2,454
| -12% | -$228K | 0.17% | 126 |
|
|
2015
Q1 | $1.78M | Sell |
20,920
-3,900
| -16% | -$332K | 0.17% | 124 |
|
|
2014
Q4 | $2.15M | Sell |
24,820
-8,290
| -25% | -$719K | 0.19% | 119 |
|
|
2014
Q3 | $2.87M | Sell |
33,110
-127,461
| -79% | -$11M | 0.21% | 116 |
|
|
2014
Q2 | $13.7M | Buy |
160,571
+124,110
| +340% | +$10.6M | 0.93% | 19 |
|
|
2014
Q1 | $2.79M | Sell |
36,461
-3,942
| -10% | -$301K | 0.18% | 121 |
|
|
2013
Q4 | $2.79M | Sell |
40,403
-3,277
| -8% | -$226K | 0.17% | 129 |
|
|
2013
Q3 | $2.61M | Sell |
43,680
-2,988
| -6% | -$179K | 0.17% | 134 |
|
|
2013
Q2 | $2.88M | Buy |
+46,668
| New | +$2.88M | 0.18% | 124 |
|