AllianceBernstein’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
Q4 | – | Sell |
-117,000
| Closed | -$490K | – | 3245 |
|
|
2020
Q3 | $490K | Sell |
117,000
-3,700
| -3% | -$15.5K | ﹤0.01% | 2537 |
|
|
2020
Q2 | $427K | Buy |
120,700
+6,700
| +6% | +$23.7K | ﹤0.01% | 2701 |
|
|
2020
Q1 | $357K | Buy |
114,000
+26,600
| +30% | +$83.3K | ﹤0.01% | 2518 |
|
|
2019
Q4 | $396K | Hold |
87,400
| – | – | ﹤0.01% | 2650 |
|
|
2019
Q3 | $393K | Buy |
87,400
+6,100
| +8% | +$27.4K | ﹤0.01% | 2669 |
|
|
2019
Q2 | $354K | Buy |
81,300
+2,300
| +3% | +$10K | ﹤0.01% | 2756 |
|
|
2019
Q1 | $314K | Buy |
79,000
+13,700
| +21% | +$54.5K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $182K | Buy |
65,300
+13,600
| +26% | +$37.9K | ﹤0.01% | 2902 |
|
|
2018
Q3 | $194K | Hold |
51,700
| – | – | ﹤0.01% | 2983 |
|
|
2018
Q2 | $215K | Buy |
51,700
+5,500
| +12% | +$22.9K | ﹤0.01% | 2933 |
|
|
2018
Q1 | $194K | Buy |
46,200
+2,300
| +5% | +$9.66K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $204K | Hold |
43,900
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q3 | $178K | Hold |
43,900
| – | – | ﹤0.01% | 2954 |
|
|
2017
Q2 | $176K | Buy |
+43,900
| New | +$176K | ﹤0.01% | 2998 |
|
|
2015
Q2 | – | Sell |
-4,100
| Closed | -$11K | – | 3353 |
|
|
2015
Q1 | $11K | Buy |
4,100
+2,800
| +215% | +$7.51K | ﹤0.01% | 3339 |
|
|
2014
Q4 | $4K | Hold |
1,300
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q3 | $3K | Hold |
1,300
| – | – | ﹤0.01% | 3366 |
|
|
2014
Q2 | $4K | Sell |
1,300
-25
| -2% | -$77 | ﹤0.01% | 3355 |
|
|
2014
Q1 | $4K | Sell |
1,325
-23,000
| -95% | -$69.4K | ﹤0.01% | 3346 |
|
|
2013
Q4 | $93K | Sell |
24,325
-15,000
| -38% | -$57.3K | ﹤0.01% | 2930 |
|
|
2013
Q3 | $207K | Sell |
39,325
-9,677
| -20% | -$50.9K | ﹤0.01% | 2828 |
|
|
2013
Q2 | $162K | Buy |
+49,002
| New | +$162K | ﹤0.01% | 2869 |
|