IUAM
Itau USA Asset Management’s Televisa TV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.08M | Sell |
294,408
-50,582
| -15% | -$1.39M | 1.97% | 14 |
|
|
2015
Q4 | $9.39M | Buy |
344,990
+98,600
| +40% | +$2.68M | 2.77% | 11 |
|
|
2015
Q3 | $6.41M | Sell |
246,390
-145,500
| -37% | -$3.79M | 1.95% | 12 |
|
|
2015
Q2 | $15.2M | Sell |
391,890
-82,700
| -17% | -$3.21M | 4.23% | 12 |
|
|
2015
Q1 | $15.7M | Buy |
474,590
+30,000
| +7% | +$990K | 4.48% | 9 |
|
|
2014
Q4 | $15.1M | Buy |
444,590
+93,940
| +27% | +$3.2M | 3.92% | 9 |
|
|
2014
Q3 | $11.9M | Buy |
350,650
+12,100
| +4% | +$410K | 2.61% | 12 |
|
|
2014
Q2 | $11.6M | Sell |
338,550
-45,300
| -12% | -$1.55M | 3.12% | 9 |
|
|
2014
Q1 | $12.8M | Buy |
383,850
+122,000
| +47% | +$4.06M | 4.14% | 9 |
|
|
2013
Q4 | $7.92M | Buy |
261,850
+207,400
| +381% | +$6.28M | 2.07% | 13 |
|
|
2013
Q3 | $1.52M | Sell |
54,450
-122,900
| -69% | -$3.44M | 0.39% | 40 |
|
|
2013
Q2 | $4.41M | Buy |
+177,350
| New | +$4.41M | 1.11% | 21 |
|