Stevens Capital Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-73,934
| Closed | -$624K | – | 779 |
|
|
2019
Q2 | $624K | Buy |
+73,934
| New | +$624K | 0.03% | 431 |
|
|
2018
Q4 | – | Sell |
-11,673
| Closed | -$207K | – | 932 |
|
|
2018
Q3 | $207K | Buy |
+11,673
| New | +$207K | 0.01% | 650 |
|
|
2017
Q1 | – | Sell |
-37,009
| Closed | -$773K | – | 1110 |
|
|
2016
Q4 | $773K | Sell |
37,009
-2,081
| -5% | -$43.5K | 0.03% | 482 |
|
|
2016
Q3 | $1M | Buy |
+39,090
| New | +$1M | 0.04% | 416 |
|
|
2016
Q2 | – | Sell |
-10,614
| Closed | -$291K | – | 1131 |
|
|
2016
Q1 | $291K | Buy |
+10,614
| New | +$291K | 0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-127,738
| Closed | -$3.32M | – | 1151 |
|
|
2015
Q3 | $3.32M | Buy |
+127,738
| New | +$3.32M | 0.15% | 163 |
|
|
2015
Q2 | – | Sell |
-8,173
| Closed | -$270K | – | 1251 |
|
|
2015
Q1 | $270K | Sell |
8,173
-16,232
| -67% | -$536K | 0.01% | 777 |
|
|
2014
Q4 | $831K | Buy |
+24,405
| New | +$831K | 0.03% | 466 |
|
|
2014
Q3 | – | Sell |
-30,839
| Closed | -$1.06M | – | 1253 |
|
|
2014
Q2 | $1.06M | Buy |
+30,839
| New | +$1.06M | 0.03% | 489 |
|
|
2014
Q1 | – | Sell |
-7,520
| Closed | -$228K | – | 1331 |
|
|
2013
Q4 | $228K | Buy |
+7,520
| New | +$228K | 0.01% | 871 |
|
|
2013
Q3 | – | Sell |
-12,845
| Closed | -$319K | – | 1222 |
|
|
2013
Q2 | $319K | Buy |
+12,845
| New | +$319K | 0.01% | 697 |
|