TSW
HMTV
Thompson Siegel & Walmsley’s Hemisphere Media Group, Inc. HMTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-272,327
| Closed | -$3.57M | – | 813 |
|
|
2018
Q2 | $3.57M | Sell |
272,327
-111,072
| -29% | -$1.45M | 0.05% | 216 |
|
|
2018
Q1 | $4.31M | Hold |
383,399
| – | – | 0.05% | 226 |
|
|
2017
Q4 | $4.43M | Hold |
383,399
| – | – | 0.05% | 228 |
|
|
2017
Q3 | $4.58M | Buy |
383,399
+17,900
| +5% | +$214K | 0.06% | 236 |
|
|
2017
Q2 | $4.33M | Hold |
365,499
| – | – | 0.05% | 245 |
|
|
2017
Q1 | $4.3M | Buy |
365,499
+23,700
| +7% | +$279K | 0.05% | 261 |
|
|
2016
Q4 | $3.83M | Buy |
341,799
+103,200
| +43% | +$1.16M | 0.05% | 240 |
|
|
2016
Q3 | $3.04M | Buy |
238,599
+12,500
| +6% | +$159K | 0.05% | 239 |
|
|
2016
Q2 | $2.67M | Buy |
226,099
+63,300
| +39% | +$747K | 0.04% | 233 |
|
|
2016
Q1 | $2.14M | Buy |
162,799
+29,399
| +22% | +$386K | 0.03% | 240 |
|
|
2015
Q4 | $1.97M | Buy |
133,400
+49,200
| +58% | +$726K | 0.04% | 242 |
|
|
2015
Q3 | $1.15M | Buy |
+84,200
| New | +$1.15M | 0.02% | 273 |
|