Schroder Investment Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-128,595
| Closed | -$1.66M | – | 1335 |
|
|
2019
Q2 | $1.66M | Sell |
128,595
-62,816
| -33% | -$811K | ﹤0.01% | 847 |
|
|
2019
Q1 | $2.7M | Sell |
191,411
-138,182
| -42% | -$1.95M | ﹤0.01% | 774 |
|
|
2018
Q4 | $4K | Sell |
329,593
-99,427
| -23% | -$1.21K | 0.01% | 710 |
|
|
2018
Q3 | $5.99M | Sell |
429,020
-24,875
| -5% | -$347K | 0.01% | 675 |
|
|
2018
Q2 | $5.99M | Sell |
453,895
-118,481
| -21% | -$1.56M | 0.01% | 687 |
|
|
2018
Q1 | $6.44M | Sell |
572,376
-164,477
| -22% | -$1.85M | 0.01% | 693 |
|
|
2017
Q4 | $8.51M | Sell |
736,853
-30,373
| -4% | -$351K | 0.01% | 681 |
|
|
2017
Q3 | $9.36M | Buy |
767,226
+8,682
| +1% | +$106K | 0.02% | 637 |
|
|
2017
Q2 | $9.03M | Buy |
758,544
+9,398
| +1% | +$112K | 0.02% | 624 |
|
|
2017
Q1 | $8.92M | Buy |
749,146
+3,668
| +0.5% | +$43.7K | 0.02% | 627 |
|
|
2016
Q4 | $8.35M | Hold |
745,478
| – | – | 0.02% | 648 |
|
|
2016
Q3 | $9.51M | Sell |
745,478
-2,300
| -0.3% | -$29.3K | 0.02% | 643 |
|
|
2016
Q2 | $8.82M | Buy |
747,778
+179,610
| +32% | +$2.12M | 0.02% | 638 |
|
|
2016
Q1 | $7.46M | Hold |
568,168
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $8.38M | Sell |
568,168
-900
| -0.2% | -$13.3K | 0.02% | 653 |
|
|
2015
Q3 | $7.74M | Buy |
569,068
+9,000
| +2% | +$122K | 0.02% | 650 |
|
|
2015
Q2 | $6.69M | Buy |
+560,068
| New | +$6.69M | 0.01% | 693 |
|