Altrinsic Global Advisors’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,529,442
| Closed | -$24.7M | – | 78 |
|
|
2019
Q3 | $24.7M | Buy |
2,529,442
+33,096
| +1% | +$324K | 1.07% | 27 |
|
|
2019
Q2 | $21.1M | Sell |
2,496,346
-188,260
| -7% | -$1.59M | 0.98% | 28 |
|
|
2019
Q1 | $29.7M | Sell |
2,684,606
-68,974
| -3% | -$763K | 1.37% | 22 |
|
|
2018
Q4 | $34.6M | Buy |
2,753,580
+223,428
| +9% | +$2.81M | 1.66% | 16 |
|
|
2018
Q3 | $44.9M | Sell |
2,530,152
-1,812,344
| -42% | -$32.2M | 2.03% | 14 |
|
|
2018
Q2 | $82.3M | Buy |
4,342,496
+316,085
| +8% | +$5.99M | 3.25% | 8 |
|
|
2018
Q1 | $64.3M | Buy |
4,026,411
+35,016
| +0.9% | +$559K | 2.6% | 12 |
|
|
2017
Q4 | $74.5M | Buy |
3,991,395
+2,223,566
| +126% | +$41.5M | 2.86% | 11 |
|
|
2017
Q3 | $43.6M | Sell |
1,767,829
-1,483,129
| -46% | -$36.6M | 1.65% | 19 |
|
|
2017
Q2 | $79.2M | Sell |
3,250,958
-2,167,502
| -40% | -$52.8M | 2.86% | 11 |
|
|
2017
Q1 | $141M | Sell |
5,418,460
-18,615
| -0.3% | -$483K | 4.78% | 5 |
|
|
2016
Q4 | $114M | Buy |
5,437,075
+1,176,415
| +28% | +$24.6M | 4.21% | 6 |
|
|
2016
Q3 | $109M | Sell |
4,260,660
-631,107
| -13% | -$16.2M | 4% | 5 |
|
|
2016
Q2 | $127M | Sell |
4,891,767
-276,565
| -5% | -$7.2M | 3.6% | 7 |
|
|
2016
Q1 | $142M | Sell |
5,168,332
-241,114
| -4% | -$6.62M | 3.97% | 4 |
|
|
2015
Q4 | $147M | Sell |
5,409,446
-224,657
| -4% | -$6.11M | 3.82% | 6 |
|
|
2015
Q3 | $147M | Sell |
5,634,103
-105,537
| -2% | -$2.75M | 3.4% | 6 |
|
|
2015
Q2 | $223M | Sell |
5,739,640
-218,365
| -4% | -$8.48M | 4.57% | 3 |
|
|
2015
Q1 | $197M | Sell |
5,958,005
-107,562
| -2% | -$3.55M | 4.27% | 4 |
|
|
2014
Q4 | $207M | Sell |
6,065,567
-482,204
| -7% | -$16.4M | 4.27% | 5 |
|
|
2014
Q3 | $222M | Sell |
6,547,771
-1,012,697
| -13% | -$34.3M | 4.2% | 3 |
|
|
2014
Q2 | $259M | Sell |
7,560,468
-301,167
| -4% | -$10.3M | 4.57% | 4 |
|
|
2014
Q1 | $262M | Buy |
7,861,635
+2,236,718
| +40% | +$74.5M | 4.5% | 3 |
|
|
2013
Q4 | $170M | Sell |
5,624,917
-211,034
| -4% | -$6.39M | 2.96% | 11 |
|
|
2013
Q3 | $163M | Buy |
5,835,951
+278,676
| +5% | +$7.79M | 2.78% | 10 |
|
|
2013
Q2 | $138M | Buy |
+5,557,275
| New | +$138M | 2.38% | 18 |
|