ACPU
HMTV
Arrowgrass Capital Partners (US)’s Hemisphere Media Group, Inc. HMTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-65,000
| Closed | -$774K | – | 303 |
|
|
2015
Q2 | $774K | Buy |
+65,000
| New | +$774K | 0.01% | 194 |
|
|
2014
Q4 | – | Sell |
-170,045
| Closed | -$1.81M | – | 314 |
|
|
2014
Q3 | $1.81M | Hold |
170,045
| – | – | 0.04% | 142 |
|
|
2014
Q2 | $2.14M | Buy |
170,045
+10,000
| +6% | +$126K | 0.06% | 112 |
|
|
2014
Q1 | $2.02M | Buy |
160,045
+54,822
| +52% | +$690K | 0.08% | 117 |
|
|
2013
Q4 | $1.25M | Sell |
105,223
-200,000
| -66% | -$2.37M | 0.06% | 109 |
|
|
2013
Q3 | $3.59M | Sell |
305,223
-59,500
| -16% | -$699K | 0.13% | 96 |
|
|
2013
Q2 | $5M | Buy |
+364,723
| New | +$5M | 0.51% | 29 |
|