Russell Frank Company’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
Q1 | $355K | Hold |
27,019
| – | – | ﹤0.01% | 2555 |
|
|
2015
Q4 | $400K | Sell |
27,019
-12,575
| -32% | -$186K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $538K | Buy |
39,594
+12,250
| +45% | +$166K | ﹤0.01% | 2448 |
|
|
2015
Q2 | $325K | Buy |
+27,344
| New | +$325K | ﹤0.01% | 2698 |
|
|
2013
Q4 | – | Sell |
-46
| Closed | -$1K | – | 3141 |
|
|
2013
Q3 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 3411 |
|