Aperio 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 |
-26,092
| Closed | -$109K | – | 2469 |
|
|
2020
Q3 | $109K | Sell |
26,092
-2,599
| -9% | -$10.9K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $102K | Sell |
28,691
-298
| -1% | -$1.06K | ﹤0.01% | 2273 |
|
|
2020
Q1 | $91K | Sell |
28,989
-3,098
| -10% | -$9.73K | ﹤0.01% | 2226 |
|
|
2019
Q4 | $145K | Sell |
32,087
-104
| -0.3% | -$470 | ﹤0.01% | 2241 |
|
|
2019
Q3 | $145K | Sell |
32,191
-2,556
| -7% | -$11.5K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $151K | Sell |
34,747
-28,382
| -45% | -$123K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $251K | Sell |
63,129
-3,920
| -6% | -$15.6K | ﹤0.01% | 2081 |
|
|
2018
Q4 | $186K | Hold |
67,049
| – | – | ﹤0.01% | 2151 |
|
|
2018
Q3 | $251K | Sell |
67,049
-711
| -1% | -$2.66K | ﹤0.01% | 2099 |
|
|
2018
Q2 | $281K | Sell |
67,760
-8,990
| -12% | -$37.3K | ﹤0.01% | 2027 |
|
|
2018
Q1 | $322K | Sell |
76,750
-2,365
| -3% | -$9.92K | ﹤0.01% | 1913 |
|
|
2017
Q4 | $368K | Sell |
79,115
-1,099
| -1% | -$5.11K | ﹤0.01% | 1847 |
|
|
2017
Q3 | $325K | Sell |
80,214
-1,801
| -2% | -$7.3K | ﹤0.01% | 1879 |
|
|
2017
Q2 | $328K | Sell |
82,015
-770
| -0.9% | -$3.08K | ﹤0.01% | 1848 |
|
|
2017
Q1 | $257K | Buy |
82,785
+1,643
| +2% | +$5.1K | ﹤0.01% | 1899 |
|
|
2016
Q4 | $207K | Buy |
81,142
+13,611
| +20% | +$34.7K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $156K | Sell |
67,531
-4,906
| -7% | -$11.3K | ﹤0.01% | 1987 |
|
|
2016
Q2 | $153K | Buy |
72,437
+10,517
| +17% | +$22.2K | ﹤0.01% | 1924 |
|
|
2016
Q1 | $158K | Sell |
61,920
-15,238
| -20% | -$38.9K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $208K | Buy |
77,158
+21,064
| +38% | +$56.8K | ﹤0.01% | 1806 |
|
|
2015
Q3 | $121K | Sell |
56,094
-77,606
| -58% | -$167K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $291K | Sell |
133,700
-41,035
| -23% | -$89.3K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $465K | Buy |
174,735
+8,339
| +5% | +$22.2K | 0.01% | 1321 |
|
|
2014
Q4 | $534K | Buy |
166,396
+133,944
| +413% | +$430K | 0.01% | 1187 |
|
|
2014
Q3 | $73K | Sell |
32,452
-24,218
| -43% | -$54.5K | ﹤0.01% | 1704 |
|
|
2014
Q2 | $160K | Sell |
56,670
-10,016
| -15% | -$28.3K | ﹤0.01% | 1649 |
|
|
2014
Q1 | $198K | Buy |
+66,686
| New | +$198K | ﹤0.01% | 1867 |
|
|
2013
Q4 | – | Sell |
-83,698
| Closed | -$439K | – | 1828 |
|
|
2013
Q3 | $439K | Buy |
83,698
+37,558
| +81% | +$197K | 0.01% | 1193 |
|
|
2013
Q2 | $153K | Buy |
+46,140
| New | +$153K | ﹤0.01% | 1547 |
|