Baring Asset Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-237,951
| Closed | -$6.48M | – | 152 |
|
|
2015
Q4 | $6.48M | Buy |
237,951
+148,832
| +167% | +$4.05M | 0.55% | 61 |
|
|
2015
Q3 | $2.32M | Buy |
+89,119
| New | +$2.32M | 0.21% | 89 |
|
|
2015
Q2 | – | Sell |
-196,567
| Closed | -$6.49M | – | 142 |
|
|
2015
Q1 | $6.49M | Sell |
196,567
-26,893
| -12% | -$888K | 0.51% | 63 |
|
|
2014
Q4 | $7.61M | Sell |
223,460
-75,145
| -25% | -$2.56M | 0.48% | 70 |
|
|
2014
Q3 | $10.1M | Buy |
+298,605
| New | +$10.1M | 0.6% | 62 |
|