Cortex Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-300,863
| Closed | -$3.81M | – | 15 |
|
|
2015
Q1 | $3.81M | Hold |
300,863
| – | – | 4.41% | 8 |
|
|
2014
Q4 | $4.06M | Hold |
300,863
| – | – | 5.17% | 8 |
|
|
2014
Q3 | $3.21M | Buy |
300,863
+50,863
| +20% | +$542K | 2.93% | 12 |
|
|
2014
Q2 | $3.14M | Buy |
250,000
+25,000
| +11% | +$314K | 2.27% | 16 |
|
|
2014
Q1 | $2.83M | Buy |
225,000
+25,000
| +13% | +$315K | 2.44% | 15 |
|
|
2013
Q4 | $2.37M | Buy |
+200,000
| New | +$2.37M | 1.46% | 16 |
|