USS Investment Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-677,500
| Closed | -$18.4M | – | 148 |
|
|
2015
Q4 | $18.4M | Sell |
677,500
-234,000
| -26% | -$6.37M | 0.3% | 76 |
|
|
2015
Q3 | $23.7M | Sell |
911,500
-390,000
| -30% | -$10.1M | 0.42% | 65 |
|
|
2015
Q2 | $50.5M | Sell |
1,301,500
-70,000
| -5% | -$2.72M | 0.8% | 53 |
|
|
2015
Q1 | $45.3M | Buy |
1,371,500
+125,000
| +10% | +$4.13M | 0.74% | 55 |
|
|
2014
Q4 | $42.5M | Buy |
1,246,500
+63,500
| +5% | +$2.16M | 0.7% | 60 |
|
|
2014
Q3 | $40.1M | Buy |
1,183,000
+245,000
| +26% | +$8.3M | 0.7% | 61 |
|
|
2014
Q2 | $32.2M | Hold |
938,000
| – | – | 0.55% | 64 |
|
|
2014
Q1 | $31.2M | Buy |
+938,000
| New | +$31.2M | 0.56% | 66 |
|