Nationwide Fund Advisors’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
Q4 | – | Sell |
-8,931
| Closed | -$107K | – | 2438 |
|
|
2017
Q3 | $107K | Hold |
8,931
| – | – | ﹤0.01% | 2868 |
|
|
2017
Q2 | $106K | Buy |
8,931
+5,755
| +181% | +$68.3K | ﹤0.01% | 2874 |
|
|
2017
Q1 | $37K | Hold |
3,176
| – | – | ﹤0.01% | 3031 |
|
|
2016
Q4 | $36K | Sell |
3,176
-1,166
| -27% | -$13.2K | ﹤0.01% | 3043 |
|
|
2016
Q3 | $55K | Sell |
4,342
-959
| -18% | -$12.1K | ﹤0.01% | 3038 |
|
|
2016
Q2 | $63K | Sell |
5,301
-1,504
| -22% | -$17.9K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $89K | Hold |
6,805
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q4 | $100K | Hold |
6,805
| – | – | ﹤0.01% | 2850 |
|
|
2015
Q3 | $93K | Hold |
6,805
| – | – | ﹤0.01% | 2917 |
|
|
2015
Q2 | $81K | Buy |
6,805
+498
| +8% | +$5.93K | ﹤0.01% | 3050 |
|
|
2015
Q1 | $80K | Hold |
6,307
| – | – | ﹤0.01% | 3016 |
|
|
2014
Q4 | $85K | Sell |
6,307
-502
| -7% | -$6.77K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $73K | Hold |
6,809
| – | – | ﹤0.01% | 3053 |
|
|
2014
Q2 | $86K | Sell |
6,809
-36
| -0.5% | -$455 | ﹤0.01% | 3051 |
|
|
2014
Q1 | $86K | Hold |
6,845
| – | – | ﹤0.01% | 2785 |
|
|
2013
Q4 | $81K | Hold |
6,845
| – | – | ﹤0.01% | 3006 |
|
|
2013
Q3 | $80K | Buy |
6,845
+4,132
| +152% | +$48.3K | ﹤0.01% | 2989 |
|
|
2013
Q2 | $37K | Buy |
+2,713
| New | +$37K | ﹤0.01% | 3013 |
|