Teachers Advisors’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
Q1 | $453K | Hold |
32,139
| – | – | ﹤0.01% | 2571 |
|
2018
Q4 | $390K | Hold |
32,139
| – | – | ﹤0.01% | 2610 |
|
2018
Q3 | $448K | Sell |
32,139
-588
| -2% | -$8.2K | ﹤0.01% | 2683 |
|
2018
Q2 | $429K | Buy |
32,727
+4,134
| +14% | +$54.2K | ﹤0.01% | 2725 |
|
2018
Q1 | $322K | Buy |
28,593
+808
| +3% | +$9.1K | ﹤0.01% | 2715 |
|
2017
Q4 | $321K | Hold |
27,785
| – | – | ﹤0.01% | 2766 |
|
2017
Q3 | $332K | Hold |
27,785
| – | – | ﹤0.01% | 2770 |
|
2017
Q2 | $329K | Buy |
27,785
+15,021
| +118% | +$178K | ﹤0.01% | 2805 |
|
2017
Q1 | $150K | Hold |
12,764
| – | – | ﹤0.01% | 2926 |
|
2016
Q4 | $143K | Hold |
12,764
| – | – | ﹤0.01% | 2965 |
|
2016
Q3 | $163K | Hold |
12,764
| – | – | ﹤0.01% | 2931 |
|
2016
Q2 | $151K | Sell |
12,764
-2,284
| -15% | -$27K | ﹤0.01% | 2982 |
|
2016
Q1 | $198K | Hold |
15,048
| – | – | ﹤0.01% | 2799 |
|
2015
Q4 | $222K | Hold |
15,048
| – | – | ﹤0.01% | 2831 |
|
2015
Q3 | $205K | Hold |
15,048
| – | – | ﹤0.01% | 2870 |
|
2015
Q2 | $179K | Buy |
15,048
+4,228
| +39% | +$50.3K | ﹤0.01% | 2998 |
|
2015
Q1 | $137K | Hold |
10,820
| – | – | ﹤0.01% | 2970 |
|
2014
Q4 | $146K | Hold |
10,820
| – | – | ﹤0.01% | 2995 |
|
2014
Q3 | $115K | Hold |
10,820
| – | – | ﹤0.01% | 3026 |
|
2014
Q2 | $136K | Hold |
10,820
| – | – | ﹤0.01% | 3018 |
|
2014
Q1 | $136K | Hold |
10,820
| – | – | ﹤0.01% | 2979 |
|
2013
Q4 | $128K | Hold |
10,820
| – | – | ﹤0.01% | 2990 |
|
2013
Q3 | $127K | Sell |
10,820
-69
| -0.6% | -$810 | ﹤0.01% | 2960 |
|
2013
Q2 | $149K | Buy |
+10,889
| New | +$149K | ﹤0.01% | 2911 |
|