Harding Loevner’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,726,206
| Closed | -$85.5M | – | 140 |
|
|
2019
Q1 | $85.5M | Sell |
7,726,206
-708,419
| -8% | -$7.84M | 0.4% | 61 |
|
|
2018
Q4 | $106M | Buy |
8,434,625
+572,912
| +7% | +$7.21M | 0.61% | 54 |
|
|
2018
Q3 | $139M | Sell |
7,861,713
-236,230
| -3% | -$4.19M | 0.73% | 49 |
|
|
2018
Q2 | $153M | Buy |
8,097,943
+948,437
| +13% | +$18M | 0.86% | 40 |
|
|
2018
Q1 | $114M | Buy |
7,149,506
+3,684,862
| +106% | +$58.9M | 0.59% | 59 |
|
|
2017
Q4 | $64.7M | Sell |
3,464,644
-16,354,030
| -83% | -$305M | 0.37% | 66 |
|
|
2017
Q3 | $489M | Buy |
19,818,674
+469,695
| +2% | +$11.6M | 2.78% | 9 |
|
|
2017
Q2 | $472M | Buy |
19,348,979
+536,989
| +3% | +$13.1M | 2.89% | 9 |
|
|
2017
Q1 | $488M | Buy |
18,811,990
+199,697
| +1% | +$5.18M | 3.18% | 7 |
|
|
2016
Q4 | $389M | Buy |
18,612,293
+4,391,481
| +31% | +$91.7M | 2.72% | 9 |
|
|
2016
Q3 | $365M | Buy |
14,220,812
+795,978
| +6% | +$20.4M | 2.64% | 8 |
|
|
2016
Q2 | $350M | Buy |
13,424,834
+7,190,879
| +115% | +$187M | 2.74% | 9 |
|
|
2016
Q1 | $171M | Buy |
6,233,955
+661,100
| +12% | +$18.2M | 1.35% | 31 |
|
|
2015
Q4 | $152M | Buy |
5,572,855
+1,727,760
| +45% | +$47M | 1.23% | 31 |
|
|
2015
Q3 | $100M | Buy |
3,845,095
+185,845
| +5% | +$4.84M | 0.81% | 48 |
|
|
2015
Q2 | $143M | Buy |
3,659,250
+287,787
| +9% | +$11.2M | 1% | 42 |
|
|
2015
Q1 | $111M | Buy |
3,371,463
+367,300
| +12% | +$12.1M | 0.85% | 48 |
|
|
2014
Q4 | $102M | Buy |
+3,004,163
| New | +$102M | 0.82% | 48 |
|