Vontobel Asset Management’s Televisa TV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,276,107
| Closed | -$218M | – | 66 |
|
|
2016
Q2 | $218M | Sell |
8,276,107
-1,221,004
| -13% | -$32.1M | 1.77% | 23 |
|
|
2016
Q1 | $261M | Sell |
9,497,111
-1,921,002
| -17% | -$52.8M | 2.01% | 23 |
|
|
2015
Q4 | $315M | Buy |
11,418,113
+87,935
| +0.8% | +$2.43M | 2.43% | 17 |
|
|
2015
Q3 | $298M | Buy |
11,330,178
+91,200
| +0.8% | +$2.4M | 2.54% | 15 |
|
|
2015
Q2 | $438M | Buy |
11,238,978
+1,256,228
| +13% | +$49M | 3.33% | 9 |
|
|
2015
Q1 | $332M | Buy |
9,982,750
+495,808
| +5% | +$16.5M | 2.52% | 14 |
|
|
2014
Q4 | $323M | Buy |
9,486,942
+211,314
| +2% | +$7.19M | 2.64% | 11 |
|
|
2014
Q3 | $312M | Sell |
9,275,628
-3,499,674
| -27% | -$118M | 2.43% | 12 |
|
|
2014
Q2 | $433M | Sell |
12,775,302
-667,263
| -5% | -$22.6M | 4.36% | 7 |
|
|
2014
Q1 | $444M | Sell |
13,442,565
-1,825,289
| -12% | -$60.2M | 5.14% | 4 |
|
|
2013
Q4 | $458M | Sell |
15,267,854
-823,820
| -5% | -$24.7M | 5.31% | 4 |
|
|
2013
Q3 | $445M | Buy |
16,091,674
+76,000
| +0.5% | +$2.1M | 6.14% | 5 |
|
|
2013
Q2 | $395M | Buy |
+16,015,674
| New | +$395M | 5.08% | 6 |
|