BlackRock Group’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,132,000
| Closed | -$29.5M | – | 2984 |
|
|
2016
Q2 | $29.5M | Hold |
1,132,000
| – | – | 0.02% | 691 |
|
|
2016
Q1 | $31.1M | Buy |
1,132,000
+131,000
| +13% | +$3.6M | 0.02% | 693 |
|
|
2015
Q4 | $27.2M | Sell |
1,001,000
-461,096
| -32% | -$12.5M | 0.02% | 718 |
|
|
2015
Q3 | $38M | Sell |
1,462,096
-1,374,227
| -48% | -$35.8M | 0.02% | 631 |
|
|
2015
Q2 | $110M | Sell |
2,836,323
-112,573
| -4% | -$4.37M | 0.06% | 360 |
|
|
2015
Q1 | $97.3M | Buy |
2,948,896
+53,489
| +2% | +$1.77M | 0.05% | 412 |
|
|
2014
Q4 | $98.6M | Sell |
2,895,407
-129,981
| -4% | -$4.43M | 0.05% | 396 |
|
|
2014
Q3 | $103M | Sell |
3,025,388
-3,964,140
| -57% | -$134M | 0.06% | 370 |
|
|
2014
Q2 | $240M | Sell |
6,989,528
-524,104
| -7% | -$18M | 0.14% | 164 |
|
|
2014
Q1 | $250M | Sell |
7,513,632
-1,468,623
| -16% | -$48.9M | 0.16% | 144 |
|
|
2013
Q4 | $272M | Sell |
8,982,255
-159,171
| -2% | -$4.82M | 0.18% | 128 |
|
|
2013
Q3 | $256M | Buy |
9,141,426
+2,470,756
| +37% | +$69.1M | 0.17% | 134 |
|
|
2013
Q2 | $166M | Buy |
+6,670,670
| New | +$166M | 0.13% | 183 |
|