Whetstone Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-657,016
| Closed | -$8.38M | – | 19 |
|
|
2016
Q3 | $8.38M | Buy |
+657,016
| New | +$8.38M | 3.93% | 8 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 19 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 21 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 19 |
|
|
2015
Q3 | – | Sell |
-607,644
| Closed | -$7.23M | – | 29 |
|
|
2015
Q2 | $7.23M | Buy |
607,644
+212,444
| +54% | +$2.53M | 2.09% | 11 |
|
|
2015
Q1 | $5M | Hold |
395,200
| – | – | 1.74% | 14 |
|
|
2014
Q4 | $5.33M | Hold |
395,200
| – | – | 2.56% | 11 |
|
|
2014
Q3 | $4.21M | Hold |
395,200
| – | – | 2.08% | 13 |
|
|
2014
Q2 | $4.96M | Hold |
395,200
| – | – | 2.81% | 8 |
|
|
2014
Q1 | $4.98M | Buy |
+395,200
| New | +$4.98M | 3.72% | 7 |
|