Acadian Asset Management’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-82,640
| Closed | -$374K | – | 2014 |
|
|
2019
Q4 | $374K | Sell |
82,640
-84,463
| -51% | -$382K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $750K | Buy |
167,103
+71,808
| +75% | +$322K | ﹤0.01% | 978 |
|
|
2019
Q2 | $415K | Buy |
95,295
+3,097
| +3% | +$13.5K | ﹤0.01% | 1063 |
|
|
2019
Q1 | $367K | Buy |
92,198
+68,571
| +290% | +$273K | ﹤0.01% | 1194 |
|
|
2018
Q4 | $66K | Buy |
23,627
+11,981
| +103% | +$33.5K | ﹤0.01% | 1368 |
|
|
2018
Q3 | $44K | Hold |
11,646
| – | – | ﹤0.01% | 1397 |
|
|
2018
Q2 | $48K | Buy |
+11,646
| New | +$48K | ﹤0.01% | 1398 |
|
|
2018
Q1 | – | Sell |
-22,063
| Closed | -$103K | – | 1915 |
|
|
2017
Q4 | $103K | Buy |
22,063
+14,330
| +185% | +$66.9K | ﹤0.01% | 1089 |
|
|
2017
Q3 | $31K | Buy |
+7,733
| New | +$31K | ﹤0.01% | 1165 |
|