American International Group’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 |
-53,263
| Closed | -$223K | – | 3180 |
|
|
2020
Q3 | $223K | Sell |
53,263
-1,212
| -2% | -$5.07K | ﹤0.01% | 2085 |
|
|
2020
Q2 | $193K | Buy |
54,475
+1,977
| +4% | +$7K | ﹤0.01% | 2140 |
|
|
2020
Q1 | $164K | Sell |
52,498
-3,033
| -5% | -$9.48K | ﹤0.01% | 2014 |
|
|
2019
Q4 | $252K | Sell |
55,531
-468
| -0.8% | -$2.12K | ﹤0.01% | 2076 |
|
|
2019
Q3 | $252K | Sell |
55,999
-390
| -0.7% | -$1.76K | ﹤0.01% | 2039 |
|
|
2019
Q2 | $246K | Buy |
56,389
+729
| +1% | +$3.18K | ﹤0.01% | 2108 |
|
|
2019
Q1 | $222K | Sell |
55,660
-1,803
| -3% | -$7.19K | ﹤0.01% | 2157 |
|
|
2018
Q4 | $160K | Buy |
57,463
+291
| +0.5% | +$810 | ﹤0.01% | 2317 |
|
|
2018
Q3 | $214K | Buy |
57,172
+1,031
| +2% | +$3.86K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $233K | Buy |
56,141
+3,436
| +7% | +$14.3K | ﹤0.01% | 2269 |
|
|
2018
Q1 | $221K | Sell |
52,705
-2,833
| -5% | -$11.9K | ﹤0.01% | 2200 |
|
|
2017
Q4 | $258K | Buy |
55,538
+260
| +0.5% | +$1.21K | ﹤0.01% | 2175 |
|
|
2017
Q3 | $224K | Buy |
55,278
+4,134
| +8% | +$16.8K | ﹤0.01% | 2240 |
|
|
2017
Q2 | $205K | Buy |
51,144
+4,044
| +9% | +$16.2K | ﹤0.01% | 2256 |
|
|
2017
Q1 | $146K | Buy |
47,100
+3,124
| +7% | +$9.68K | ﹤0.01% | 2383 |
|
|
2016
Q4 | $112K | Sell |
43,976
-114
| -0.3% | -$290 | ﹤0.01% | 2541 |
|
|
2016
Q3 | $102K | Buy |
44,090
+67
| +0.2% | +$155 | ﹤0.01% | 2587 |
|
|
2016
Q2 | $92.9K | Buy |
44,023
+859
| +2% | +$1.81K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $110K | Hold |
43,164
| – | – | ﹤0.01% | 3349 |
|
|
2015
Q4 | $116K | Sell |
43,164
-75
| -0.2% | -$202 | ﹤0.01% | 3371 |
|
|
2015
Q3 | $93K | Buy |
43,239
+51
| +0.1% | +$110 | ﹤0.01% | 3541 |
|
|
2015
Q2 | $94.2K | Sell |
43,188
-1,180
| -3% | -$2.57K | ﹤0.01% | 3711 |
|
|
2015
Q1 | $118K | Hold |
44,368
| – | – | ﹤0.01% | 3430 |
|
|
2014
Q4 | $142K | Sell |
44,368
-1,754
| -4% | -$5.63K | ﹤0.01% | 3249 |
|
|
2014
Q3 | $104K | Sell |
46,122
-35
| -0.1% | -$79 | ﹤0.01% | 3519 |
|
|
2014
Q2 | $130K | Sell |
46,157
-6,744
| -13% | -$19K | ﹤0.01% | 3373 |
|
|
2014
Q1 | $153K | Buy |
52,901
+2,088
| +4% | +$6.04K | ﹤0.01% | 3072 |
|
|
2013
Q4 | $195K | Sell |
50,813
-511
| -1% | -$1.96K | ﹤0.01% | 2792 |
|
|
2013
Q3 | $270K | Buy |
51,324
+26,038
| +103% | +$137K | ﹤0.01% | 2460 |
|
|
2013
Q2 | $83.7K | Buy |
+25,286
| New | +$83.7K | ﹤0.01% | 3272 |
|