Pleasant Lake 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $5.66M | Hold |
481,832
| – | – | 71.61% | 1 |
|
|
2016
Q4 | $5.4M | Hold |
481,832
| – | – | 100% | 1 |
|
|
2016
Q3 | $6.14M | Sell |
481,832
-13,336
| -3% | -$170K | 8.97% | 2 |
|
|
2016
Q2 | $5.84M | Sell |
495,168
-1,778,682
| -78% | -$21M | 7.91% | 4 |
|
|
2016
Q1 | $29.9M | Buy |
2,273,850
+13,600
| +0.6% | +$179K | 26.06% | 2 |
|
|
2015
Q4 | $33.3M | Buy |
2,260,250
+264,170
| +13% | +$3.9M | 21.22% | 2 |
|
|
2015
Q3 | $27.1M | Buy |
1,996,080
+247,026
| +14% | +$3.36M | 14.43% | 2 |
|
|
2015
Q2 | $20.8M | Buy |
1,749,054
+446,850
| +34% | +$5.32M | 17.5% | 2 |
|
|
2015
Q1 | $16.5M | Buy |
1,302,204
+51,285
| +4% | +$649K | 15.03% | 2 |
|
|
2014
Q4 | $16.9M | Buy |
+1,250,919
| New | +$16.9M | 13.34% | 3 |
|