TSW
Thompson Siegel & Walmsley’s Televisa TV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,508,171
| Closed | -$39.1M | – | 896 |
|
|
2017
Q1 | $39.1M | Sell |
1,508,171
-807,166
| -35% | -$20.9M | 0.46% | 65 |
|
|
2016
Q4 | $48.4M | Buy |
2,315,337
+89,875
| +4% | +$1.88M | 0.63% | 54 |
|
|
2016
Q3 | $57.2M | Buy |
2,225,462
+484,366
| +28% | +$12.4M | 0.89% | 25 |
|
|
2016
Q2 | $45.3M | Buy |
1,741,096
+60,900
| +4% | +$1.59M | 0.72% | 42 |
|
|
2016
Q1 | $46.1M | Buy |
1,680,196
+552,875
| +49% | +$15.2M | 0.75% | 37 |
|
|
2015
Q4 | $30.7M | Buy |
1,127,321
+468,210
| +71% | +$12.7M | 0.55% | 59 |
|
|
2015
Q3 | $17.2M | Buy |
659,111
+130,970
| +25% | +$3.41M | 0.32% | 121 |
|
|
2015
Q2 | $20.5M | Buy |
528,141
+303,846
| +135% | +$11.8M | 0.36% | 107 |
|
|
2015
Q1 | $7.4M | Buy |
224,295
+5,480
| +3% | +$181K | 0.13% | 225 |
|
|
2014
Q4 | $7.45M | Buy |
+218,815
| New | +$7.45M | 0.14% | 232 |
|