Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,606
| Closed | -$306K | – | 1527 |
|
|
2019
Q4 | $306K | Sell |
20,606
-20,832
| -50% | -$309K | 0.01% | 1431 |
|
|
2019
Q3 | $506K | Sell |
41,438
-2,251
| -5% | -$27.5K | 0.01% | 1256 |
|
|
2019
Q2 | $564K | Sell |
43,689
-240
| -0.5% | -$3.1K | 0.01% | 1228 |
|
|
2019
Q1 | $619K | Sell |
43,929
-354
| -0.8% | -$4.99K | 0.01% | 1116 |
|
|
2018
Q4 | $538K | Sell |
44,283
-3,139
| -7% | -$38.1K | 0.01% | 1166 |
|
|
2018
Q3 | $654K | Sell |
47,422
-10,006
| -17% | -$138K | 0.01% | 1194 |
|
|
2018
Q2 | $766K | Sell |
57,428
-35,760
| -38% | -$477K | 0.01% | 1160 |
|
|
2018
Q1 | $1.05M | Sell |
93,188
-35,578
| -28% | -$400K | 0.02% | 920 |
|
|
2017
Q4 | $1.48M | Sell |
128,766
-14,872
| -10% | -$171K | 0.03% | 730 |
|
|
2017
Q3 | $1.71M | Buy |
143,638
+124,138
| +637% | +$1.48M | 0.03% | 698 |
|
|
2017
Q2 | $231K | Sell |
19,500
-1,334
| -6% | -$15.8K | ﹤0.01% | 1326 |
|
|
2017
Q1 | $245K | Buy |
20,834
+2,043
| +11% | +$24K | 0.01% | 1259 |
|
|
2016
Q4 | $210K | Buy |
+18,791
| New | +$210K | 0.01% | 696 |
|