Bank of New York Mellon’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 |
-317,280
| Closed | -$1.33M | – | 4298 |
|
|
2020
Q3 | $1.33M | Sell |
317,280
-31,445
| -9% | -$132K | ﹤0.01% | 2938 |
|
|
2020
Q2 | $1.23M | Buy |
348,725
+39,764
| +13% | +$141K | ﹤0.01% | 2976 |
|
|
2020
Q1 | $967K | Sell |
308,961
-12,746
| -4% | -$39.9K | ﹤0.01% | 3007 |
|
|
2019
Q4 | $1.46M | Buy |
321,707
+11,393
| +4% | +$51.6K | ﹤0.01% | 3029 |
|
|
2019
Q3 | $1.4M | Buy |
310,314
+10,330
| +3% | +$46.4K | ﹤0.01% | 2949 |
|
|
2019
Q2 | $1.31M | Sell |
299,984
-29,824
| -9% | -$130K | ﹤0.01% | 3049 |
|
|
2019
Q1 | $1.31M | Buy |
329,808
+13,052
| +4% | +$51.9K | ﹤0.01% | 2999 |
|
|
2018
Q4 | $881K | Sell |
316,756
-6,808
| -2% | -$18.9K | ﹤0.01% | 3180 |
|
|
2018
Q3 | $1.21M | Sell |
323,564
-11,133
| -3% | -$41.7K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $1.39M | Sell |
334,697
-57,917
| -15% | -$240K | ﹤0.01% | 3055 |
|
|
2018
Q1 | $1.65M | Buy |
392,614
+27,341
| +7% | +$115K | ﹤0.01% | 2916 |
|
|
2017
Q4 | $1.7M | Buy |
365,273
+320
| +0.1% | +$1.49K | ﹤0.01% | 2931 |
|
|
2017
Q3 | $1.48M | Sell |
364,953
-32,282
| -8% | -$131K | ﹤0.01% | 3000 |
|
|
2017
Q2 | $1.59M | Buy |
397,235
+56,488
| +17% | +$226K | ﹤0.01% | 2982 |
|
|
2017
Q1 | $1.06M | Buy |
340,747
+28,679
| +9% | +$88.9K | ﹤0.01% | 3207 |
|
|
2016
Q4 | $796K | Buy |
312,068
+18,180
| +6% | +$46.4K | ﹤0.01% | 3387 |
|
|
2016
Q3 | $679K | Sell |
293,888
-12,693
| -4% | -$29.3K | ﹤0.01% | 3387 |
|
|
2016
Q2 | $647K | Buy |
306,581
+3,163
| +1% | +$6.68K | ﹤0.01% | 3409 |
|
|
2016
Q1 | $774K | Buy |
303,418
+25,900
| +9% | +$66.1K | ﹤0.01% | 3212 |
|
|
2015
Q4 | $746K | Buy |
277,518
+1,812
| +0.7% | +$4.87K | ﹤0.01% | 3327 |
|
|
2015
Q3 | $596K | Sell |
275,706
-70,590
| -20% | -$153K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $755K | Buy |
346,296
+4,810
| +1% | +$10.5K | ﹤0.01% | 3478 |
|
|
2015
Q1 | $909K | Buy |
341,486
+4,901
| +1% | +$13K | ﹤0.01% | 3355 |
|
|
2014
Q4 | $1.08M | Sell |
336,585
-4,417
| -1% | -$14.2K | ﹤0.01% | 3258 |
|
|
2014
Q3 | $767K | Sell |
341,002
-15,238
| -4% | -$34.3K | ﹤0.01% | 3439 |
|
|
2014
Q2 | $1M | Buy |
356,240
+13,182
| +4% | +$37.2K | ﹤0.01% | 3309 |
|
|
2014
Q1 | $1.02M | Sell |
343,058
-20,665
| -6% | -$61.3K | ﹤0.01% | 3264 |
|
|
2013
Q4 | $1.4M | Buy |
363,723
+21,157
| +6% | +$81.2K | ﹤0.01% | 3097 |
|
|
2013
Q3 | $1.8M | Buy |
342,566
+21,611
| +7% | +$113K | ﹤0.01% | 2905 |
|
|
2013
Q2 | $1.06M | Buy |
+320,955
| New | +$1.06M | ﹤0.01% | 3153 |
|