Honeywell International’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $12M | Hold |
930,913
| – | – | 4.67% | 3 |
|
|
2019
Q1 | $13.1M | Hold |
930,913
| – | – | 5.12% | 3 |
|
|
2018
Q4 | $11.3M | Hold |
930,913
| – | – | 0.75% | 60 |
|
|
2018
Q3 | $13M | Hold |
930,913
| – | – | 0.74% | 59 |
|
|
2018
Q2 | $12.2M | Hold |
930,913
| – | – | 0.73% | 56 |
|
|
2018
Q1 | $10.5M | Hold |
930,913
| – | – | 0.61% | 76 |
|
|
2017
Q4 | $10.8M | Hold |
930,913
| – | – | 0.36% | 82 |
|
|
2017
Q3 | $11.1M | Hold |
930,913
| – | – | 0.39% | 83 |
|
|
2017
Q2 | $11M | Hold |
930,913
| – | – | 0.42% | 95 |
|
|
2017
Q1 | $10.9M | Hold |
930,913
| – | – | 0.35% | 112 |
|
|
2016
Q4 | $10.4M | Buy |
+930,913
| New | +$10.4M | 0.35% | 107 |
|