Bank of Montreal’s Central European Media Enterprises Ltd CETV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,343
| Closed | -$29K | – | 5244 |
|
|
2020
Q3 | $29K | Sell |
6,343
-2,977
| -32% | -$12.1K | ﹤0.01% | 3667 |
|
|
2020
Q2 | $35K | Buy |
9,320
+6,464
| +226% | +$23.9K | ﹤0.01% | 3602 |
|
|
2020
Q1 | $8K | Sell |
2,856
-11,261
| -80% | -$46K | ﹤0.01% | 3580 |
|
|
2019
Q4 | $64K | Buy |
14,117
+4,129
| +41% | +$18.6K | ﹤0.01% | 3728 |
|
|
2019
Q3 | $45K | Buy |
9,988
+212
| +2% | +$958 | ﹤0.01% | 3679 |
|
|
2019
Q2 | $43K | Buy |
9,776
+7,544
| +338% | +$29.9K | ﹤0.01% | 3776 |
|
|
2019
Q1 | $9K | Sell |
2,232
-1,215
| -35% | -$4.09K | ﹤0.01% | 3919 |
|
|
2018
Q4 | $9K | Buy |
3,447
+205
| +6% | +$675 | ﹤0.01% | 3927 |
|
|
2018
Q3 | $12K | Buy |
3,242
+422
| +15% | +$1.6K | ﹤0.01% | 3885 |
|
|
2018
Q2 | $12K | Buy |
2,820
+283
| +11% | +$1.13K | ﹤0.01% | 3921 |
|
|
2018
Q1 | $11K | Sell |
2,537
-11
| -0.4% | -$50 | ﹤0.01% | 3749 |
|
|
2017
Q4 | $12K | Buy |
2,548
+340
| +15% | +$1.56K | ﹤0.01% | 3731 |
|
|
2017
Q3 | $9K | Hold |
2,208
| – | – | ﹤0.01% | 3744 |
|
|
2017
Q2 | $9K | Hold |
2,208
| – | – | ﹤0.01% | 3756 |
|
|
2017
Q1 | $7K | Hold |
2,208
| – | – | ﹤0.01% | 3656 |
|
|
2016
Q4 | $6K | Hold |
2,208
| – | – | ﹤0.01% | 3724 |
|
|
2016
Q3 | $5K | Buy |
2,208
+1,029
| +87% | +$2.36K | ﹤0.01% | 3719 |
|
|
2016
Q2 | $2K | Sell |
1,179
-242
| -17% | -$601 | ﹤0.01% | 3922 |
|
|
2016
Q1 | $4K | Sell |
1,421
-723
| -34% | -$1.76K | ﹤0.01% | 3868 |
|
|
2015
Q4 | $6K | Buy |
+2,144
| New | +$4.8K | ﹤0.01% | 3758 |
|
|
2014
Q3 | – | Sell |
-1,910
| Closed | -$5K | – | 4579 |
|
|
2014
Q2 | $5K | Buy |
+1,910
| New | +$5.33K | ﹤0.01% | 4197 |
|
Bank of Montreal's CETV Position: Q4 2020 in Review
Bank of Montreal sold out of Central European Media Enterprises Ltd (CETV) in Q4 2020, closing a stake of 6,343 shares — an estimated $29K sold.
Bank of Montreal first reported a position in CETV in Q2 2014 and held it in 21 quarters. The position peaked at $64K in Q4 2019. 0 funds tracked by Wall St. Rank hold CETV as of Q4 2020.
- Bank of Montreal reported no remaining Central European Media Enterprises Ltd position as of Q4 2020 after selling out during the quarter.
- Bank of Montreal sold 6,343 Central European Media Enterprises Ltd shares in Q4 2020, an estimated $29K.
- Bank of Montreal first reported a position in Central European Media Enterprises Ltd in Q2 2014 and held it in 21 quarters.
- Bank of Montreal's Central European Media Enterprises Ltd position peaked at $64K in Q4 2019.
- 0 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2020.
Based on Bank of Montreal's 13F filing for Q4 2020, filed 12 Feb 2021.