Beck Mack & Oliver’s Televisa TV Stock Holding History

Beck Mack & Oliver’s Portfolio TV Stock Details TV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-88,400	Closed	-$783K	–	203
2021 Q1	$783K	Sell	88,400 -10,400	-11%	-$92.1K	0.02%	116
2020 Q4	$814K	Sell	98,800 -9,200	-9%	-$75.8K	0.03%	117
2020 Q3	$667K	Sell	108,000 -1,600	-1%	-$9.88K	0.02%	125
2020 Q2	$574K	Hold	109,600	–	–	0.02%	130
2020 Q1	$636K	Sell	109,600 -6,200	-5%	-$36K	0.03%	119
2019 Q4	$1.36M	Sell	115,800 -11,600	-9%	-$136K	0.04%	98
2019 Q3	$1.25M	Sell	127,400 -4,500	-3%	-$44K	0.04%	99
2019 Q2	$1.11M	Sell	131,900 -13,000	-9%	-$110K	0.04%	103
2019 Q1	$1.6M	Sell	144,900 -52,481	-27%	-$581K	0.06%	93
2018 Q4	$2.48M	Sell	197,381 -12,150	-6%	-$153K	0.1%	75
2018 Q3	$3.72M	Sell	209,531 -12,620	-6%	-$224K	0.12%	71
2018 Q2	$4.21M	Sell	222,151 -8,919	-4%	-$169K	0.14%	69
2018 Q1	$3.69M	Hold	231,070	–	–	0.12%	74
2017 Q4	$4.31M	Sell	231,070 -800	-0.3%	-$14.9K	0.14%	68
2017 Q3	$5.72M	Sell	231,870 -300	-0.1%	-$7.4K	0.19%	66
2017 Q2	$5.66M	Sell	232,170 -2,200	-0.9%	-$53.6K	0.19%	66
2017 Q1	$6.08M	Sell	234,370 -2,000	-0.8%	-$51.9K	0.21%	65
2016 Q4	$4.94M	Sell	236,370 -2,400	-1%	-$50.1K	0.18%	66
2016 Q3	$6.13M	Hold	238,770	–	–	0.22%	65
2016 Q2	$6.22M	Hold	238,770	–	–	0.22%	67
2016 Q1	$6.56M	Sell	238,770 -2,500	-1%	-$68.7K	0.23%	69
2015 Q4	$6.57M	Sell	241,270 -400	-0.2%	-$10.9K	0.22%	67
2015 Q3	$6.29M	Hold	241,670	–	–	0.19%	70
2015 Q2	$9.38M	Sell	241,670 -11,734	-5%	-$456K	0.24%	65
2015 Q1	$8.37M	Sell	253,404 -1,000	-0.4%	-$33K	0.21%	67
2014 Q4	$8.67M	Sell	254,404 -2,466	-1%	-$84K	0.21%	66
2014 Q3	$8.7M	Sell	256,870 -4,900	-2%	-$166K	0.2%	67
2014 Q2	$8.98M	Sell	261,770 -2,615	-1%	-$89.7K	0.2%	66
2014 Q1	$8.8M	Sell	264,385 -51,030	-16%	-$1.7M	0.21%	64
2013 Q4	$9.54M	Sell	315,415 -10,900	-3%	-$330K	0.23%	62
2013 Q3	$9.12M	Sell	326,315 -1,340	-0.4%	-$37.5K	0.24%	62
2013 Q2	$8.14M	Buy	+327,655	New	+$8.14M	0.22%	64