GAM Holding’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 |
-27,400
| Closed | -$746K | – | 1055 |
|
2015
Q4 | $746K | Sell |
27,400
-300
| -1% | -$8.17K | 0.01% | 763 |
|
2015
Q3 | $720K | Sell |
27,700
-50,000
| -64% | -$1.3M | 0.01% | 768 |
|
2015
Q2 | $3.02M | Buy |
77,700
+49,400
| +175% | +$1.92M | 0.04% | 411 |
|
2015
Q1 | $934K | Buy |
28,300
+300
| +1% | +$9.9K | 0.01% | 742 |
|
2014
Q4 | $953K | Sell |
28,000
-159,435
| -85% | -$5.43M | 0.01% | 725 |
|
2014
Q3 | $6.35M | Buy |
187,435
+102,235
| +120% | +$3.46M | 0.09% | 254 |
|
2014
Q2 | $2.92M | Hold |
85,200
| – | – | 0.04% | 399 |
|
2014
Q1 | $2.84M | Buy |
85,200
+2,500
| +3% | +$83.2K | 0.05% | 399 |
|
2013
Q4 | $2.5M | Sell |
82,700
-500
| -0.6% | -$15.1K | 0.04% | 401 |
|
2013
Q3 | $2.33M | Sell |
83,200
-36,400
| -30% | -$1.02M | 0.04% | 421 |
|
2013
Q2 | $2.97M | Buy |
+119,600
| New | +$2.97M | 0.07% | 320 |
|