Kirr Marbach & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-29,120
| Closed | -$326K | – | 81 |
|
|
2016
Q4 | $326K | Sell |
29,120
-1,600
| -5% | -$17.9K | 0.07% | 49 |
|
|
2016
Q3 | $392K | Buy |
30,720
+700
| +2% | +$8.93K | 0.08% | 49 |
|
|
2016
Q2 | $354K | Sell |
30,020
-4,875
| -14% | -$57.5K | 0.08% | 49 |
|
|
2016
Q1 | $458K | Buy |
34,895
+16,500
| +90% | +$217K | 0.09% | 48 |
|
|
2015
Q4 | $271K | Buy |
18,395
+5,295
| +40% | +$78K | 0.05% | 50 |
|
|
2015
Q3 | $178K | Hold |
13,100
| – | – | 0.04% | 50 |
|
|
2015
Q2 | $156K | Hold |
13,100
| – | – | 0.03% | 53 |
|
|
2015
Q1 | $166K | Hold |
13,100
| – | – | 0.03% | 50 |
|
|
2014
Q4 | $177K | Sell |
13,100
-750
| -5% | -$10.1K | 0.03% | 53 |
|
|
2014
Q3 | $148K | Hold |
13,850
| – | – | 0.03% | 50 |
|
|
2014
Q2 | $174K | Hold |
13,850
| – | – | 0.03% | 48 |
|
|
2014
Q1 | $174K | Sell |
13,850
-7,425
| -35% | -$93.3K | 0.03% | 53 |
|
|
2013
Q4 | $253K | Buy |
21,275
+3,100
| +17% | +$36.9K | 0.05% | 47 |
|
|
2013
Q3 | $214K | Buy |
18,175
+1,600
| +10% | +$18.8K | 0.04% | 50 |
|
|
2013
Q2 | $227K | Buy |
+16,575
| New | +$227K | 0.05% | 48 |
|