BlackRock Fund Advisors’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.01M | Buy |
179,532
+23,703
| +15% | +$266K | ﹤0.01% | 3165 |
|
|
2016
Q3 | $1.99M | Sell |
155,829
-15,051
| -9% | -$192K | ﹤0.01% | 3159 |
|
|
2016
Q2 | $2.02M | Sell |
170,880
-90,664
| -35% | -$1.07M | ﹤0.01% | 3189 |
|
|
2016
Q1 | $3.43M | Sell |
261,544
-3,881
| -1% | -$51K | ﹤0.01% | 2921 |
|
|
2015
Q4 | $3.92M | Buy |
265,425
+8,586
| +3% | +$127K | ﹤0.01% | 2953 |
|
|
2015
Q3 | $3.49M | Buy |
256,839
+22,658
| +10% | +$308K | ﹤0.01% | 2965 |
|
|
2015
Q2 | $2.79M | Buy |
234,181
+3,142
| +1% | +$37.4K | ﹤0.01% | 3116 |
|
|
2015
Q1 | $2.92M | Sell |
231,039
-3,265
| -1% | -$41.3K | ﹤0.01% | 3050 |
|
|
2014
Q4 | $3.16M | Buy |
234,304
+38,872
| +20% | +$524K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $2.08M | Sell |
195,432
-19,456
| -9% | -$207K | ﹤0.01% | 3116 |
|
|
2014
Q2 | $2.7M | Buy |
214,888
+722
| +0.3% | +$9.07K | ﹤0.01% | 3085 |
|
|
2014
Q1 | $2.7M | Buy |
214,166
+4,102
| +2% | +$51.6K | ﹤0.01% | 3096 |
|
|
2013
Q4 | $2.49M | Sell |
210,064
-11,584
| -5% | -$137K | ﹤0.01% | 3108 |
|
|
2013
Q3 | $2.6M | Buy |
221,648
+26,746
| +14% | +$314K | ﹤0.01% | 3078 |
|
|
2013
Q2 | $2.67M | Buy |
+194,902
| New | +$2.67M | ﹤0.01% | 3037 |
|