Ashmore Group’s Televisa TV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-21,811
| Closed | -$720K | – | 77 |
|
2015
Q1 | $720K | Sell |
21,811
-13,599
| -38% | -$449K | 0.15% | 39 |
|
2014
Q4 | $1.21M | Hold |
35,410
| – | – | 0.25% | 28 |
|
2014
Q3 | $1.2M | Hold |
35,410
| – | – | 0.23% | 33 |
|
2014
Q2 | $1.22M | Hold |
35,410
| – | – | 0.16% | 36 |
|
2014
Q1 | $1.18K | Hold |
35,410
| – | – | 0.03% | 41 |
|
2013
Q4 | $1.07M | Hold |
35,410
| – | – | 0.21% | 31 |
|
2013
Q3 | $990K | Hold |
35,410
| – | – | 0.13% | 37 |
|
2013
Q2 | $880K | Buy |
+35,410
| New | +$880K | 0.13% | 35 |
|