Nicholas Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-52,333
| Closed | -$687K | – | 344 |
|
|
2016
Q1 | $687K | Buy |
52,333
+16,670
| +47% | +$219K | 0.05% | 291 |
|
|
2015
Q4 | $526K | Sell |
35,663
-35,663
| -50% | -$526K | 0.04% | 278 |
|
|
2015
Q3 | $970K | Buy |
+71,326
| New | +$970K | 0.07% | 280 |
|
|
2014
Q2 | – | Sell |
-46,365
| Closed | -$584K | – | 310 |
|
|
2014
Q1 | $584K | Sell |
46,365
-3,635
| -7% | -$45.8K | 0.05% | 288 |
|
|
2013
Q4 | $594K | Hold |
50,000
| – | – | 0.05% | 292 |
|
|
2013
Q3 | $588K | Sell |
50,000
-51,022
| -51% | -$600K | 0.05% | 282 |
|
|
2013
Q2 | $1.38M | Buy |
+101,022
| New | +$1.38M | 0.13% | 240 |
|