Sumitomo Mitsui DS Asset Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-121,210
| Closed | -$3.16M | – | 738 |
|
|
2016
Q2 | $3.16M | Sell |
121,210
-131,343
| -52% | -$3.42M | 0.1% | 195 |
|
|
2016
Q1 | $6.94M | Sell |
252,553
-7,300
| -3% | -$200K | 0.21% | 126 |
|
|
2015
Q4 | $7.07M | Sell |
259,853
-10,701
| -4% | -$291K | 0.24% | 119 |
|
|
2015
Q3 | $7.04M | Buy |
270,554
+16,800
| +7% | +$437K | 0.24% | 122 |
|
|
2015
Q2 | $9.85M | Buy |
253,754
+29,402
| +13% | +$1.14M | 0.31% | 99 |
|
|
2015
Q1 | $7.41M | Buy |
224,352
+3,500
| +2% | +$116K | 0.23% | 130 |
|
|
2014
Q4 | $7.52M | Buy |
220,852
+5,100
| +2% | +$174K | 0.23% | 116 |
|
|
2014
Q3 | $7.31M | Sell |
215,752
-109,600
| -34% | -$3.71M | 0.22% | 116 |
|
|
2014
Q2 | $11.2M | Sell |
325,352
-52,762
| -14% | -$1.81M | 0.32% | 88 |
|
|
2014
Q1 | $12.6M | Sell |
378,114
-32,200
| -8% | -$1.07M | 0.37% | 69 |
|
|
2013
Q4 | $12.4M | Buy |
410,314
+10,700
| +3% | +$324K | 0.36% | 70 |
|
|
2013
Q3 | $11.2M | Buy |
399,614
+108,200
| +37% | +$3.02M | 0.32% | 74 |
|
|
2013
Q2 | $7.24M | Buy |
+291,414
| New | +$7.24M | 0.2% | 102 |
|