CETV
Bank of America’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,862
| Closed | -$24K | – | 6693 |
|
|
2020
Q3 | $24K | Sell |
5,862
-18,187
| -76% | -$74.5K | ﹤0.01% | 5589 |
|
|
2020
Q2 | $86K | Buy |
24,049
+15,445
| +180% | +$55.2K | ﹤0.01% | 5188 |
|
|
2020
Q1 | $27K | Sell |
8,604
-18,054
| -68% | -$56.7K | ﹤0.01% | 5478 |
|
|
2019
Q4 | $120K | Sell |
26,658
-15,758
| -37% | -$70.9K | ﹤0.01% | 5111 |
|
|
2019
Q3 | $190K | Buy |
42,416
+13,284
| +46% | +$59.5K | ﹤0.01% | 4912 |
|
|
2019
Q2 | $126K | Sell |
29,132
-655
| -2% | -$2.83K | ﹤0.01% | 5129 |
|
|
2019
Q1 | $119K | Sell |
29,787
-210,101
| -88% | -$839K | ﹤0.01% | 5046 |
|
|
2018
Q4 | $667K | Buy |
239,888
+26,234
| +12% | +$72.9K | ﹤0.01% | 4084 |
|
|
2018
Q3 | $802K | Buy |
213,654
+6,926
| +3% | +$26K | ﹤0.01% | 3986 |
|
|
2018
Q2 | $858K | Buy |
206,728
+88,910
| +75% | +$369K | ﹤0.01% | 3942 |
|
|
2018
Q1 | $495K | Buy |
117,818
+22,184
| +23% | +$93.2K | ﹤0.01% | 4158 |
|
|
2017
Q4 | $445K | Sell |
95,634
-110,042
| -54% | -$512K | ﹤0.01% | 4290 |
|
|
2017
Q3 | $833K | Buy |
205,676
+204,274
| +14,570% | +$827K | ﹤0.01% | 3948 |
|
|
2017
Q2 | $5K | Sell |
1,402
-12,674
| -90% | -$45.2K | ﹤0.01% | 5832 |
|
|
2017
Q1 | $44K | Buy |
14,076
+3,046
| +28% | +$9.52K | ﹤0.01% | 5247 |
|
|
2016
Q4 | $28K | Buy |
11,030
+7,331
| +198% | +$18.6K | ﹤0.01% | 5422 |
|
|
2016
Q3 | $8K | Buy |
3,699
+1,733
| +88% | +$3.75K | ﹤0.01% | 5691 |
|
|
2016
Q2 | $4K | Buy |
1,966
+839
| +74% | +$1.71K | ﹤0.01% | 5939 |
|
|
2016
Q1 | $3K | Sell |
1,127
-1,744
| -61% | -$4.64K | ﹤0.01% | 5878 |
|
|
2015
Q4 | $8K | Buy |
2,871
+1,517
| +112% | +$4.23K | ﹤0.01% | 5739 |
|
|
2015
Q3 | $3K | Sell |
1,354
-840
| -38% | -$1.86K | ﹤0.01% | 5862 |
|
|
2015
Q2 | $5K | Sell |
2,194
-388
| -15% | -$884 | ﹤0.01% | 5782 |
|
|
2015
Q1 | $7K | Buy |
2,582
+1,825
| +241% | +$4.95K | ﹤0.01% | 5400 |
|
|
2014
Q4 | $3K | Sell |
757
-55,122
| -99% | -$218K | ﹤0.01% | 5716 |
|
|
2014
Q3 | $125K | Sell |
55,879
-35,849
| -39% | -$80.2K | ﹤0.01% | 4369 |
|
|
2014
Q2 | $259K | Sell |
91,728
-6,622
| -7% | -$18.7K | ﹤0.01% | 4038 |
|
|
2014
Q1 | $292K | Buy |
98,350
+78,591
| +398% | +$233K | ﹤0.01% | 3895 |
|
|
2013
Q4 | $75K | Sell |
19,759
-143,622
| -88% | -$545K | ﹤0.01% | 4691 |
|
|
2013
Q3 | $858K | Sell |
163,381
-40,939
| -20% | -$215K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $677K | Buy |
+204,320
| New | +$677K | ﹤0.01% | 3480 |
|