Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-272,327
| Closed | -$3.57M | – | 1256 |
|
|
2018
Q2 | $3.57M | Sell |
272,327
-111,072
| -29% | -$1.45M | 0.01% | 529 |
|
|
2018
Q1 | $4.31M | Hold |
383,399
| – | – | 0.01% | 473 |
|
|
2017
Q4 | $4.43M | Hold |
383,399
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $4.58M | Buy |
383,399
+17,900
| +5% | +$214K | 0.01% | 438 |
|
|
2017
Q2 | $4.33M | Hold |
365,499
| – | – | 0.01% | 428 |
|
|
2017
Q1 | $4.3M | Buy |
365,499
+23,700
| +7% | +$279K | 0.01% | 420 |
|
|
2016
Q4 | $3.83M | Buy |
341,799
+103,200
| +43% | +$1.16M | 0.01% | 406 |
|
|
2016
Q3 | $3.04M | Buy |
238,599
+12,500
| +6% | +$159K | 0.01% | 411 |
|
|
2016
Q2 | $2.67M | Buy |
226,099
+63,300
| +39% | +$747K | 0.01% | 362 |
|
|
2016
Q1 | $2.14M | Buy |
162,799
+29,399
| +22% | +$386K | 0.01% | 395 |
|
|
2015
Q4 | $1.97M | Buy |
133,400
+49,200
| +58% | +$726K | 0.01% | 400 |
|
|
2015
Q3 | $1.15M | Buy |
+84,200
| New | +$1.15M | ﹤0.01% | 429 |
|