Aperio Group’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,856
| Closed | -$63K | – | 2127 |
|
|
2015
Q4 | $63K | Sell |
16,856
-3,318
| -16% | -$12.4K | ﹤0.01% | 1950 |
|
|
2015
Q3 | $85K | Sell |
20,174
-7,847
| -28% | -$33.1K | ﹤0.01% | 1874 |
|
|
2015
Q2 | $160K | Sell |
28,021
-1,635
| -6% | -$9.34K | ﹤0.01% | 1909 |
|
|
2015
Q1 | $284K | Sell |
29,656
-3,519
| -11% | -$33.7K | ﹤0.01% | 1610 |
|
|
2014
Q4 | $325K | Sell |
33,175
-3,886
| -10% | -$38.1K | ﹤0.01% | 1448 |
|
|
2014
Q3 | $217K | Sell |
37,061
-1,444
| -4% | -$8.46K | ﹤0.01% | 1559 |
|
|
2014
Q2 | $238K | Sell |
38,505
-2,426
| -6% | -$15K | ﹤0.01% | 1532 |
|
|
2014
Q1 | $241K | Buy |
+40,931
| New | +$241K | ﹤0.01% | 1760 |
|
|
2013
Q4 | – | Sell |
-42,468
| Closed | -$262K | – | 1425 |
|
|
2013
Q3 | $262K | Sell |
42,468
-1,556
| -4% | -$9.6K | 0.01% | 1497 |
|
|
2013
Q2 | $272K | Buy |
+44,024
| New | +$272K | 0.01% | 1330 |
|