Bank of Montreal’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 |
-6,343
| Closed | -$29K | – | 4627 |
|
|
2020
Q3 | $29K | Sell |
6,343
-2,977
| -32% | -$13.6K | ﹤0.01% | 3264 |
|
|
2020
Q2 | $35K | Buy |
9,320
+6,464
| +226% | +$24.3K | ﹤0.01% | 3236 |
|
|
2020
Q1 | $8K | Sell |
2,856
-11,261
| -80% | -$31.5K | ﹤0.01% | 3273 |
|
|
2019
Q4 | $64K | Buy |
14,117
+4,129
| +41% | +$18.7K | ﹤0.01% | 3212 |
|
|
2019
Q3 | $45K | Buy |
9,988
+212
| +2% | +$955 | ﹤0.01% | 3196 |
|
|
2019
Q2 | $43K | Buy |
9,776
+7,544
| +338% | +$33.2K | ﹤0.01% | 3318 |
|
|
2019
Q1 | $9K | Sell |
2,232
-1,215
| -35% | -$4.9K | ﹤0.01% | 3511 |
|
|
2018
Q4 | $9K | Buy |
3,447
+205
| +6% | +$535 | ﹤0.01% | 3565 |
|
|
2018
Q3 | $12K | Buy |
3,242
+422
| +15% | +$1.56K | ﹤0.01% | 3561 |
|
|
2018
Q2 | $12K | Buy |
2,820
+283
| +11% | +$1.2K | ﹤0.01% | 3585 |
|
|
2018
Q1 | $11K | Sell |
2,537
-11
| -0.4% | -$48 | ﹤0.01% | 3468 |
|
|
2017
Q4 | $12K | Buy |
2,548
+340
| +15% | +$1.6K | ﹤0.01% | 3404 |
|
|
2017
Q3 | $9K | Hold |
2,208
| – | – | ﹤0.01% | 3452 |
|
|
2017
Q2 | $9K | Hold |
2,208
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q1 | $7K | Hold |
2,208
| – | – | ﹤0.01% | 3380 |
|
|
2016
Q4 | $6K | Hold |
2,208
| – | – | ﹤0.01% | 3415 |
|
|
2016
Q3 | $5K | Buy |
2,208
+1,029
| +87% | +$2.33K | ﹤0.01% | 3455 |
|
|
2016
Q2 | $2K | Sell |
1,179
-242
| -17% | -$411 | ﹤0.01% | 3627 |
|
|
2016
Q1 | $4K | Sell |
1,421
-723
| -34% | -$2.04K | ﹤0.01% | 3598 |
|
|
2015
Q4 | $6K | Buy |
+2,144
| New | +$6K | ﹤0.01% | 3519 |
|
|
2014
Q3 | – | Sell |
-1,910
| Closed | -$5K | – | 4031 |
|
|
2014
Q2 | $5K | Buy |
+1,910
| New | +$5K | ﹤0.01% | 3777 |
|