TD Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-36,000
| Closed | -$403K | – | 1433 |
|
|
2016
Q4 | $403K | Sell |
36,000
-143,500
| -80% | -$1.61M | ﹤0.01% | 1235 |
|
|
2016
Q3 | $2.29M | Hold |
179,500
| – | – | ﹤0.01% | 852 |
|
|
2016
Q2 | $2.12M | Hold |
179,500
| – | – | ﹤0.01% | 848 |
|
|
2016
Q1 | $2.36M | Hold |
179,500
| – | – | ﹤0.01% | 819 |
|
|
2015
Q4 | $2.65M | Sell |
179,500
-2,600
| -1% | -$38.4K | 0.01% | 788 |
|
|
2015
Q3 | $2.48M | Sell |
182,100
-13,100
| -7% | -$178K | ﹤0.01% | 782 |
|
|
2015
Q2 | $2.32M | Hold |
195,200
| – | – | ﹤0.01% | 828 |
|
|
2015
Q1 | $2.47M | Hold |
195,200
| – | – | ﹤0.01% | 802 |
|
|
2014
Q4 | $2.63M | Sell |
195,200
-14,800
| -7% | -$200K | ﹤0.01% | 801 |
|
|
2014
Q3 | $2.24M | Hold |
210,000
| – | – | ﹤0.01% | 810 |
|
|
2014
Q2 | $2.64M | Hold |
210,000
| – | – | ﹤0.01% | 791 |
|
|
2014
Q1 | $2.64M | Hold |
210,000
| – | – | ﹤0.01% | 786 |
|
|
2013
Q4 | $2.49M | Hold |
210,000
| – | – | ﹤0.01% | 778 |
|
|
2013
Q3 | $2.47M | Buy |
+210,000
| New | +$2.47M | ﹤0.01% | 766 |
|