A.R.T. Advisors’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-62,225
| Closed | -$280K | – | 1891 |
|
|
2019
Q3 | $280K | Buy |
62,225
+40,300
| +184% | +$181K | 0.01% | 1078 |
|
|
2019
Q2 | $96K | Buy |
+21,925
| New | +$96K | 0.01% | 1200 |
|
|
2018
Q3 | – | Sell |
-11,070
| Closed | -$45K | – | 1847 |
|
|
2018
Q2 | $45K | Sell |
11,070
-18,600
| -63% | -$75.6K | ﹤0.01% | 1341 |
|
|
2018
Q1 | $124K | Buy |
29,670
+4,400
| +17% | +$18.4K | 0.01% | 1336 |
|
|
2017
Q4 | $117K | Buy |
25,270
+1,500
| +6% | +$6.95K | 0.01% | 1237 |
|
|
2017
Q3 | $96K | Buy |
23,770
+7,500
| +46% | +$30.3K | ﹤0.01% | 1214 |
|
|
2017
Q2 | $65K | Buy |
+16,270
| New | +$65K | ﹤0.01% | 1289 |
|
|
2016
Q3 | – | Sell |
-42,712
| Closed | -$90K | – | 1358 |
|
|
2016
Q2 | $90K | Buy |
42,712
+20,850
| +95% | +$43.9K | ﹤0.01% | 1216 |
|
|
2016
Q1 | $55K | Buy |
+21,862
| New | +$55K | ﹤0.01% | 1287 |
|