Credit Agricole’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-454,525
| Closed | -$9.5M | – | 1683 |
|
|
2016
Q4 | $9.5M | Sell |
454,525
-479,000
| -51% | -$10M | 0.03% | 511 |
|
|
2016
Q3 | $24M | Sell |
933,525
-3,627,415
| -80% | -$93.2M | 0.08% | 290 |
|
|
2016
Q2 | $119M | Buy |
+4,560,940
| New | +$119M | 0.46% | 42 |
|
|
2016
Q1 | – | Sell |
-897,488
| Closed | -$24.4M | – | 1372 |
|
|
2015
Q4 | $24.4M | Sell |
897,488
-317,800
| -26% | -$8.65M | 0.11% | 197 |
|
|
2015
Q3 | $31.6M | Sell |
1,215,288
-562,100
| -32% | -$14.6M | 0.16% | 144 |
|
|
2015
Q2 | $69M | Sell |
1,777,388
-304,260
| -15% | -$11.8M | 0.32% | 62 |
|
|
2015
Q1 | $68.7M | Sell |
2,081,648
-84,000
| -4% | -$2.77M | 0.31% | 67 |
|
|
2014
Q4 | $71.7M | Sell |
2,165,648
-250,900
| -10% | -$8.31M | 0.31% | 72 |
|
|
2014
Q3 | $81.9M | Sell |
2,416,548
-41,800
| -2% | -$1.42M | 0.35% | 63 |
|
|
2014
Q2 | $84.3M | Sell |
2,458,348
-2,344,818
| -49% | -$80.5M | 0.36% | 62 |
|
|
2014
Q1 | $160M | Sell |
4,803,166
-331,715
| -6% | -$11M | 0.64% | 22 |
|
|
2013
Q4 | $155M | Sell |
5,134,881
-187,500
| -4% | -$5.67M | 0.64% | 20 |
|
|
2013
Q3 | $149M | Buy |
+5,322,381
| New | +$149M | 0.65% | 23 |
|