BHR Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,247,960
| Closed | -$3.18M | – | 9 |
|
|
2016
Q4 | $3.18M | Sell |
1,247,960
-908,493
| -42% | -$2.32M | 6.54% | 4 |
|
|
2016
Q3 | $4.98M | Hold |
2,156,453
| – | – | 5.9% | 5 |
|
|
2016
Q2 | $4.55M | Buy |
2,156,453
+477,288
| +28% | +$1.01M | 4.53% | 11 |
|
|
2016
Q1 | $4.28M | Hold |
1,679,165
| – | – | 2.33% | 15 |
|
|
2015
Q4 | $4.52M | Sell |
1,679,165
-625,935
| -27% | -$1.68M | 1.03% | 23 |
|
|
2015
Q3 | $4.98M | Buy |
2,305,100
+500,000
| +28% | +$1.08M | 0.73% | 28 |
|
|
2015
Q2 | $3.94M | Hold |
1,805,100
| – | – | 0.52% | 29 |
|
|
2015
Q1 | $4.8M | Hold |
1,805,100
| – | – | 0.55% | 30 |
|
|
2014
Q4 | $5.79M | Hold |
1,805,100
| – | – | 0.55% | 30 |
|
|
2014
Q3 | $4.06M | Hold |
1,805,100
| – | – | 0.36% | 32 |
|
|
2014
Q2 | $5.09M | Hold |
1,805,100
| – | – | 0.35% | 33 |
|
|
2014
Q1 | $5.31M | Buy |
+1,805,100
| New | +$5.31M | 0.45% | 33 |
|