Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-12,326
| Closed | -$144K | – | 3331 |
|
|
2021
Q1 | $144K | Buy |
12,326
+1,048
| +9% | +$12.2K | ﹤0.01% | 2988 |
|
|
2020
Q4 | $117K | Sell |
11,278
-1,174
| -9% | -$12.2K | ﹤0.01% | 2937 |
|
|
2020
Q3 | $108K | Hold |
12,452
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q2 | $118K | Sell |
12,452
-75
| -0.6% | -$711 | ﹤0.01% | 2700 |
|
|
2020
Q1 | $107K | Buy |
12,527
+556
| +5% | +$4.75K | ﹤0.01% | 2566 |
|
|
2019
Q4 | $178K | Sell |
11,971
-557
| -4% | -$8.28K | ﹤0.01% | 2633 |
|
|
2019
Q3 | $151K | Sell |
12,528
-665
| -5% | -$8.02K | ﹤0.01% | 2704 |
|
|
2019
Q2 | $170K | Buy |
+13,193
| New | +$170K | ﹤0.01% | 2726 |
|
|
2018
Q3 | – | Sell |
-18,263
| Closed | -$239K | – | 4045 |
|
|
2018
Q2 | $239K | Buy |
18,263
+4,192
| +30% | +$54.9K | ﹤0.01% | 2986 |
|
|
2018
Q1 | $159K | Sell |
14,071
-490
| -3% | -$5.54K | ﹤0.01% | 3193 |
|
|
2017
Q4 | $168K | Sell |
14,561
-1,666
| -10% | -$19.2K | ﹤0.01% | 3135 |
|
|
2017
Q3 | $193K | Sell |
16,227
-87,420
| -84% | -$1.04M | ﹤0.01% | 3006 |
|
|
2017
Q2 | $1.23M | Sell |
103,647
-408,903
| -80% | -$4.84M | ﹤0.01% | 1685 |
|
|
2017
Q1 | $6.02M | Buy |
512,550
+511,018
| +33,356% | +$6M | 0.01% | 1064 |
|
|
2016
Q4 | $17K | Sell |
1,532
-85
| -5% | -$943 | ﹤0.01% | 3675 |
|
|
2016
Q3 | $21K | Hold |
1,617
| – | – | ﹤0.01% | 3559 |
|
|
2016
Q2 | $19K | Sell |
1,617
-4,263
| -73% | -$50.1K | ﹤0.01% | 3527 |
|
|
2016
Q1 | $77K | Buy |
5,880
+4,507
| +328% | +$59K | ﹤0.01% | 3156 |
|
|
2015
Q4 | $20 | Hold |
1,373
| – | – | ﹤0.01% | 3440 |
|
|
2015
Q3 | $19 | Sell |
1,373
-324
| -19% | -$4 | ﹤0.01% | 3464 |
|
|
2015
Q2 | $20 | Hold |
1,697
| – | – | ﹤0.01% | 3462 |
|
|
2015
Q1 | $21 | Hold |
1,697
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q4 | $23 | Sell |
1,697
-1,902
| -53% | -$26 | ﹤0.01% | 3363 |
|
|
2014
Q3 | $38 | Buy |
3,599
+2,099
| +140% | +$22 | ﹤0.01% | 3335 |
|
|
2014
Q2 | $19K | Sell |
1,500
-196
| -12% | -$2.48K | ﹤0.01% | 3338 |
|
|
2014
Q1 | $21 | Buy |
1,696
+1,373
| +425% | +$17 | ﹤0.01% | 3296 |
|
|
2013
Q4 | $4 | Buy |
+323
| New | +$4 | ﹤0.01% | 3595 |
|