DnB Asset Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-47,400
| Closed | -$1.29M | – | 543 |
|
|
2015
Q4 | $1.29M | Buy |
47,400
+1,200
| +3% | +$32.7K | 0.03% | 282 |
|
|
2015
Q3 | $1.2M | Buy |
46,200
+5,300
| +13% | +$138K | 0.03% | 281 |
|
|
2015
Q2 | $1.59M | Sell |
40,900
-22,100
| -35% | -$858K | 0.04% | 258 |
|
|
2015
Q1 | $2.08M | Sell |
63,000
-24,300
| -28% | -$802K | 0.05% | 232 |
|
|
2014
Q4 | $2.97M | Sell |
87,300
-32,900
| -27% | -$1.12M | 0.07% | 182 |
|
|
2014
Q3 | $4.07M | Buy |
120,200
+1,300
| +1% | +$44K | 0.09% | 155 |
|
|
2014
Q2 | $4.08M | Buy |
+118,900
| New | +$4.08M | 0.09% | 155 |
|
|
2013
Q4 | $563K | Sell |
18,600
-5,800
| -24% | -$176K | 0.01% | 330 |
|
|
2013
Q3 | $682K | Sell |
24,400
-3,500
| -13% | -$97.8K | 0.02% | 308 |
|
|
2013
Q2 | $693K | Buy |
+27,900
| New | +$693K | 0.02% | 301 |
|