Norges Bank’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-207,720
| Closed | -$1.28M | – | 2162 |
|
|
2020
Q3 | $1.28M | Hold |
207,720
| – | – | ﹤0.01% | 2010 |
|
|
2020
Q2 | $1.09M | Hold |
207,720
| – | – | ﹤0.01% | 2004 |
|
|
2020
Q1 | $1.21M | Sell |
207,720
-200,000
| -49% | -$1.16M | ﹤0.01% | 1964 |
|
|
2019
Q4 | $4.78M | Sell |
407,720
-413,905
| -50% | -$4.86M | ﹤0.01% | 1913 |
|
|
2019
Q3 | $8.04M | Buy |
821,625
+474,383
| +137% | +$4.64M | ﹤0.01% | 1840 |
|
|
2019
Q2 | $2.93M | Hold |
347,242
| – | – | ﹤0.01% | 1972 |
|
|
2019
Q1 | $3.84M | Hold |
347,242
| – | – | ﹤0.01% | 1964 |
|
|
2018
Q4 | $4.37M | Hold |
347,242
| – | – | ﹤0.01% | 1938 |
|
|
2018
Q3 | $6.16M | Hold |
347,242
| – | – | ﹤0.01% | 1936 |
|
|
2018
Q2 | $6.58M | Buy |
347,242
+120,000
| +53% | +$2.27M | ﹤0.01% | 1901 |
|
|
2018
Q1 | $3.63M | Sell |
227,242
-2,009,648
| -90% | -$32.1M | ﹤0.01% | 1934 |
|
|
2017
Q4 | $41.8M | Buy |
2,236,890
+500,000
| +29% | +$9.34M | 0.02% | 919 |
|
|
2017
Q3 | $42.8M | Sell |
1,736,890
-122,748
| -7% | -$3.03M | 0.02% | 884 |
|
|
2017
Q2 | $45.3M | Sell |
1,859,638
-39,354
| -2% | -$959K | 0.02% | 798 |
|
|
2017
Q1 | $49.3M | Hold |
1,898,992
| – | – | 0.02% | 705 |
|
|
2016
Q4 | $39.7M | Sell |
1,898,992
-511,302
| -21% | -$10.7M | 0.02% | 815 |
|
|
2016
Q3 | $59.1M | Buy |
2,410,294
+347,719
| +17% | +$8.53M | 0.03% | 575 |
|
|
2016
Q2 | $53.7M | Sell |
2,062,575
-125,000
| -6% | -$3.25M | 0.03% | 602 |
|
|
2016
Q1 | $60.1M | Sell |
2,187,575
-155,467
| -7% | -$4.27M | 0.03% | 555 |
|
|
2015
Q4 | $63.8M | Sell |
2,343,042
-367,595
| -14% | -$10M | 0.03% | 507 |
|
|
2015
Q3 | $70.5M | Buy |
2,710,637
+371,036
| +16% | +$9.65M | 0.04% | 465 |
|
|
2015
Q2 | $90.8M | Sell |
2,339,601
-145,612
| -6% | -$5.65M | 0.05% | 401 |
|
|
2015
Q1 | $82M | Buy |
2,485,213
+357,356
| +17% | +$11.8M | 0.04% | 451 |
|
|
2014
Q4 | $72.5M | Hold |
2,127,857
| – | – | 0.04% | 480 |
|
|
2014
Q3 | $72.1M | Sell |
2,127,857
-2,127,857
| -50% | -$72.1M | 0.04% | 456 |
|
|
2014
Q2 | $146M | Buy |
4,255,714
+1,977,617
| +87% | +$67.9M | 0.04% | 447 |
|
|
2014
Q1 | $75.8M | Hold |
2,278,097
| – | – | 0.04% | 405 |
|
|
2013
Q4 | $68.9M | Sell |
2,278,097
-507,758
| -18% | -$15.4M | 0.04% | 434 |
|
|
2013
Q3 | $77.9M | Hold |
2,785,855
| – | – | 0.05% | 401 |
|
|
2013
Q2 | $69.2M | Buy |
+2,785,855
| New | +$69.2M | 0.04% | 407 |
|