ICP
EMWP
IBIS Capital Partners’s Eros Media World PLC EMWP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-759,014
| Closed | -$11.6M | – | 14 |
|
|
2016
Q3 | $11.6M | Sell |
759,014
-31,672
| -4% | -$485K | 4.32% | 14 |
|
|
2016
Q2 | $12.9M | Hold |
790,686
| – | – | 5.35% | 11 |
|
|
2016
Q1 | $9.1M | Buy |
790,686
+62,230
| +9% | +$716K | 3.82% | 13 |
|
|
2015
Q4 | $6.67M | Buy |
728,456
+52,454
| +8% | +$480K | 2.45% | 18 |
|
|
2015
Q3 | $18.4M | Sell |
676,002
-397,354
| -37% | -$10.8M | 6.95% | 4 |
|
|
2015
Q2 | $27M | Sell |
1,073,356
-60,018
| -5% | -$1.51M | 10.71% | 1 |
|
|
2015
Q1 | $19.8M | Sell |
1,133,374
-110,072
| -9% | -$1.92M | 9.82% | 1 |
|
|
2014
Q4 | $26.3M | Sell |
1,243,446
-466,751
| -27% | -$9.88M | 15.7% | 1 |
|
|
2014
Q3 | $25M | Buy |
1,710,197
+222,344
| +15% | +$3.25M | 16.13% | 2 |
|
|
2014
Q2 | $22.6M | Buy |
1,487,853
+115,380
| +8% | +$1.75M | 14.82% | 2 |
|
|
2014
Q1 | $22.1M | Buy |
1,372,473
+152,433
| +12% | +$2.45M | 15.62% | 3 |
|
|
2013
Q4 | $13.6M | Buy |
+1,220,040
| New | +$13.6M | 10.28% | 6 |
|