BNP Paribas Asset Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-13,900
| Closed | -$73K | – | 851 |
|
|
2020
Q2 | $73K | Buy |
+13,900
| New | +$73K | ﹤0.01% | 804 |
|
|
2019
Q2 | – | Sell |
-11,500
| Closed | -$127K | – | 956 |
|
|
2019
Q1 | $127K | Sell |
11,500
-3,600
| -24% | -$39.8K | ﹤0.01% | 911 |
|
|
2018
Q4 | $190K | Buy |
+15,100
| New | +$190K | ﹤0.01% | 904 |
|
|
2018
Q2 | – | Sell |
-205,394
| Closed | -$3.28M | – | 968 |
|
|
2018
Q1 | $3.28M | Buy |
205,394
+3,800
| +2% | +$60.6K | 0.03% | 559 |
|
|
2017
Q4 | $3.76M | Buy |
201,594
+49,700
| +33% | +$928K | 0.03% | 529 |
|
|
2017
Q3 | $3.75M | Hold |
151,894
| – | – | 0.03% | 542 |
|
|
2017
Q2 | $3.7M | Buy |
151,894
+47,600
| +46% | +$1.16M | 0.03% | 548 |
|
|
2017
Q1 | $2.71M | Sell |
104,294
-52,600
| -34% | -$1.36M | 0.02% | 596 |
|
|
2016
Q4 | $3.28M | Sell |
156,894
-20,800
| -12% | -$435K | 0.03% | 554 |
|
|
2016
Q3 | $4.57M | Sell |
177,694
-12,100
| -6% | -$311K | 0.04% | 538 |
|
|
2016
Q2 | $4.94M | Buy |
189,794
+44,800
| +31% | +$1.17M | 0.04% | 511 |
|
|
2016
Q1 | $3.98M | Buy |
144,994
+10,600
| +8% | +$291K | 0.03% | 515 |
|
|
2015
Q4 | $3.66M | Buy |
134,394
+32,500
| +32% | +$884K | 0.03% | 546 |
|
|
2015
Q3 | $2.65M | Buy |
101,894
+53,200
| +109% | +$1.38M | 0.02% | 609 |
|
|
2015
Q2 | $1.89M | Sell |
48,694
-22,300
| -31% | -$866K | 0.02% | 730 |
|
|
2015
Q1 | $2.34M | Sell |
70,994
-49,900
| -41% | -$1.65M | 0.02% | 680 |
|
|
2014
Q4 | $4.12M | Sell |
120,894
-34,800
| -22% | -$1.19M | 0.03% | 475 |
|
|
2014
Q3 | $5.27M | Sell |
155,694
-76,400
| -33% | -$2.59M | 0.04% | 412 |
|
|
2014
Q2 | $7.96M | Buy |
232,094
+18,300
| +9% | +$628K | 0.06% | 344 |
|
|
2014
Q1 | $7.12M | Sell |
213,794
-136,000
| -39% | -$4.53M | 0.05% | 355 |
|
|
2013
Q4 | $10.5M | Sell |
349,794
-119,500
| -25% | -$3.6M | 0.08% | 291 |
|
|
2013
Q3 | $13.1M | Sell |
469,294
-72,000
| -13% | -$2.01M | 0.1% | 239 |
|
|
2013
Q2 | $13.4M | Buy |
+541,294
| New | +$13.4M | 0.1% | 245 |
|