Adage Capital Partners’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-475,000
| Closed | -$16.2M | – | 757 |
|
|
2014
Q4 | $16.2M | Sell |
475,000
-825,000
| -63% | -$28.1M | 0.04% | 444 |
|
|
2014
Q3 | $44M | Buy |
1,300,000
+200,000
| +18% | +$6.78M | 0.11% | 236 |
|
|
2014
Q2 | $37.7M | Buy |
1,100,000
+250,000
| +29% | +$8.58M | 0.1% | 264 |
|
|
2014
Q1 | $28.3M | Buy |
+850,000
| New | +$28.3M | 0.08% | 303 |
|