Asturias Capital’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,003,585
| Closed | -$17.8M | – | 26 |
|
|
2018
Q3 | $17.8M | Sell |
1,003,585
-605,340
| -38% | -$10.7M | 4.42% | 11 |
|
|
2018
Q2 | $30.5M | Buy |
1,608,925
+1,325,324
| +467% | +$25.1M | 6.24% | 6 |
|
|
2018
Q1 | $4.53M | Sell |
283,601
-905,000
| -76% | -$14.4M | 0.97% | 18 |
|
|
2017
Q4 | $22.2M | Buy |
1,188,601
+517,600
| +77% | +$9.66M | 4.49% | 11 |
|
|
2017
Q3 | $16.6M | Buy |
+671,001
| New | +$16.6M | 3.89% | 13 |
|
|
2017
Q2 | – | Sell |
-457,378
| Closed | -$11.9M | – | 19 |
|
|
2017
Q1 | $11.9M | Buy |
+457,378
| New | +$11.9M | 4.96% | 9 |
|
|
2016
Q4 | – | Sell |
-692,353
| Closed | -$17.8M | – | 18 |
|
|
2016
Q3 | $17.8M | Sell |
692,353
-100,275
| -13% | -$2.58M | 5.54% | 8 |
|
|
2016
Q2 | $20.6M | Sell |
792,628
-442,920
| -36% | -$11.5M | 7.12% | 7 |
|
|
2016
Q1 | $33.9M | Sell |
1,235,548
-604,977
| -33% | -$16.6M | 15.01% | 2 |
|
|
2015
Q4 | $50.1M | Buy |
+1,840,525
| New | +$50.1M | 21.34% | 1 |
|