State of Michigan Retirement System’s HONG KONG TELEVISION NETWORK LTD HKTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-469,000
| Closed | -$2.7M | – | 974 |
|
|
2015
Q2 | $2.7M | Hold |
469,000
| – | – | 0.02% | 575 |
|
|
2015
Q1 | $4.49M | Hold |
469,000
| – | – | 0.03% | 407 |
|
|
2014
Q4 | $4.6M | Hold |
469,000
| – | – | 0.03% | 413 |
|
|
2014
Q3 | $2.74M | Hold |
469,000
| – | – | 0.02% | 566 |
|
|
2014
Q2 | $2.91M | Hold |
469,000
| – | – | 0.02% | 555 |
|
|
2014
Q1 | $2.77M | Hold |
469,000
| – | – | 0.02% | 549 |
|
|
2013
Q4 | $4.24M | Sell |
469,000
-450,000
| -49% | -$4.07M | 0.03% | 408 |
|
|
2013
Q3 | $5.67M | Hold |
919,000
| – | – | 0.05% | 319 |
|
|
2013
Q2 | $5.64M | Buy |
+919,000
| New | +$5.64M | 0.05% | 305 |
|