Dimensional Fund Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-27,791
| Closed | -$117K | – | 3375 |
|
2015
Q3 | $117K | Hold |
27,791
| – | – | ﹤0.01% | 3297 |
|
2015
Q2 | $160K | Hold |
27,791
| – | – | ﹤0.01% | 3269 |
|
2015
Q1 | $266K | Hold |
27,791
| – | – | ﹤0.01% | 3191 |
|
2014
Q4 | $272K | Hold |
27,791
| – | – | ﹤0.01% | 3214 |
|
2014
Q3 | $163K | Hold |
27,791
| – | – | ﹤0.01% | 3279 |
|
2014
Q2 | $172K | Hold |
27,791
| – | – | ﹤0.01% | 3316 |
|
2014
Q1 | $164K | Sell |
27,791
-1,507
| -5% | -$8.89K | ﹤0.01% | 3331 |
|
2013
Q4 | $265K | Hold |
29,298
| – | – | ﹤0.01% | 3264 |
|
2013
Q3 | $181K | Hold |
29,298
| – | – | ﹤0.01% | 3327 |
|
2013
Q2 | $180K | Buy |
+29,298
| New | +$180K | ﹤0.01% | 3324 |
|