Bank of America
HKTV

Bank of America’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History

Bank of America’s Portfolio HKTV Stock Details HKTV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-100
Closed – – 7670
2015
Q3 		$0 Hold
100
– – ﹤0.01% 7665
2015
Q2 		$1K Hold
100
– – ﹤0.01% 7199
2015
Q1 		$1K Hold
100
– – ﹤0.01% 6957
2014
Q4 		$1K Hold
100
– – ﹤0.01% 7614
2014
Q3 		$1K Hold
100
– – ﹤0.01% 7945
2014
Q2 		$1K Hold
100
– – ﹤0.01% 7967
2014
Q1 		$1K Hold
100
– – ﹤0.01% 7702
2013
Q4 		$1K Hold
100
– – ﹤0.01% 7800
2013
Q3 		$1K Sell
100
-800
-89% -$4.86K ﹤0.01% 7802
2013
Q2 		$6K Buy
+900
New +$5.6K ﹤0.01% 7331

Other funds holding HKTV

AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
CIM
Calvert Investment Management Bethesda, Maryland $2.67B AUM 18.2% 1-Year Est. Return
CP
Corbenic Partners Bethlehem, Pennsylvania $380M AUM 10.47% 1-Year Est. Return

Bank of America's HKTV Position: Q4 2015 in Review

Bank of America sold out of HONG KONG TELEVISION NETWORK LTD (HKTV) in Q4 2015, closing a stake of 100 shares.

Bank of America first reported a position in HKTV in Q2 2013 and held it in 10 quarters. The position peaked at $6K in Q2 2013. 3 funds tracked by Wall St. Rank hold HKTV as of Q4 2015.

  • Bank of America reported no remaining HONG KONG TELEVISION NETWORK LTD position as of Q4 2015 after selling out during the quarter.
  • Bank of America sold 100 HONG KONG TELEVISION NETWORK LTD shares in Q4 2015.
  • Bank of America first reported a position in HONG KONG TELEVISION NETWORK LTD in Q2 2013 and held it in 10 quarters.
  • Bank of America's HONG KONG TELEVISION NETWORK LTD position peaked at $6K in Q2 2013.
  • 3 funds tracked by Wall St. Rank held HONG KONG TELEVISION NETWORK LTD as of Q4 2015.

Based on Bank of America's 13F filing for Q4 2015, filed 16 Feb 2016.