YCG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-112,223
| Closed | -$9.54M | – | 67 |
|
|
2014
Q2 | $9.54M | Sell |
112,223
-2,622
| -2% | -$223K | 3.49% | 14 |
|
|
2014
Q1 | $8.78M | Sell |
114,845
-2,088
| -2% | -$160K | 3.59% | 13 |
|
|
2013
Q4 | $8.08M | Buy |
116,933
+23,343
| +25% | +$1.61M | 3.39% | 13 |
|
|
2013
Q3 | $5.66M | Buy |
93,590
+527
| +0.6% | +$31.9K | 2.55% | 15 |
|
|
2013
Q2 | $5.72M | Buy |
+93,063
| New | +$5.72M | 2.63% | 13 |
|