Allianz Asset Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,746
| Closed | -$213K | – | 2053 |
|
|
2016
Q1 | $213K | Hold |
7,746
| – | – | ﹤0.01% | 1870 |
|
|
2015
Q4 | $214K | Sell |
7,746
-10,994
| -59% | -$304K | ﹤0.01% | 1863 |
|
|
2015
Q3 | $488K | Hold |
18,740
| – | – | ﹤0.01% | 1655 |
|
|
2015
Q2 | $727K | Sell |
18,740
-109,450
| -85% | -$4.25M | ﹤0.01% | 1595 |
|
|
2015
Q1 | $4.23M | Buy |
128,190
+8,168
| +7% | +$270K | ﹤0.01% | 1052 |
|
|
2014
Q4 | $4.09M | Buy |
120,022
+7,816
| +7% | +$266K | ﹤0.01% | 1047 |
|
|
2014
Q3 | $3.8M | Hold |
112,206
| – | – | ﹤0.01% | 1017 |
|
|
2014
Q2 | $3.85M | Hold |
112,206
| – | – | ﹤0.01% | 999 |
|
|
2014
Q1 | $3.74M | Buy |
112,206
+21,202
| +23% | +$706K | ﹤0.01% | 1012 |
|
|
2013
Q4 | $2.75M | Buy |
91,004
+11,104
| +14% | +$336K | ﹤0.01% | 1107 |
|
|
2013
Q3 | $2.23M | Sell |
79,900
-9,100
| -10% | -$254K | ﹤0.01% | 1149 |
|
|
2013
Q2 | $2.21M | Buy |
+89,000
| New | +$2.21M | ﹤0.01% | 1163 |
|