Calvert Investment Management’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,017
| Closed | -$44K | – | 752 |
|
|
2015
Q4 | $44K | Sell |
12,017
-43
| -0.4% | -$157 | ﹤0.01% | 696 |
|
|
2015
Q3 | $51K | Hold |
12,060
| – | – | ﹤0.01% | 605 |
|
|
2015
Q2 | $69K | Buy |
+12,060
| New | +$69K | ﹤0.01% | 628 |
|
|
2014
Q3 | – | Sell |
-11,716
| Closed | -$73K | – | 610 |
|
|
2014
Q2 | $73K | Buy |
11,716
+285
| +2% | +$1.78K | ﹤0.01% | 355 |
|
|
2014
Q1 | $67K | Buy |
+11,431
| New | +$67K | ﹤0.01% | 346 |
|
|
2013
Q4 | – | Sell |
-57,395
| Closed | -$354K | – | 373 |
|
|
2013
Q3 | $354K | Hold |
57,395
| – | – | 0.04% | 247 |
|
|
2013
Q2 | $352K | Buy |
+57,395
| New | +$352K | 0.05% | 238 |
|