BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $64K | Buy |
25,139
+665
| +3% | +$1.69K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $57K | Hold |
24,474
| – | – | ﹤0.01% | 3142 |
|
|
2016
Q2 | $52K | Buy |
24,474
+521
| +2% | +$1.11K | ﹤0.01% | 3162 |
|
|
2016
Q1 | $61K | Buy |
23,953
+4,115
| +21% | +$10.5K | ﹤0.01% | 3056 |
|
|
2015
Q4 | $53K | Sell |
19,838
-17,297
| -47% | -$46.2K | ﹤0.01% | 3116 |
|
|
2015
Q3 | $80K | Buy |
37,135
+184
| +0.5% | +$396 | ﹤0.01% | 3134 |
|
|
2015
Q2 | $81K | Buy |
36,951
+3,732
| +11% | +$8.18K | ﹤0.01% | 3185 |
|
|
2015
Q1 | $88K | Buy |
33,219
+5,522
| +20% | +$14.6K | ﹤0.01% | 3069 |
|
|
2014
Q4 | $89K | Sell |
27,697
-2,382
| -8% | -$7.65K | ﹤0.01% | 3062 |
|
|
2014
Q3 | $68K | Hold |
30,079
| – | – | ﹤0.01% | 3151 |
|
|
2014
Q2 | $85K | Sell |
30,079
-10,161
| -25% | -$28.7K | ﹤0.01% | 3094 |
|
|
2014
Q1 | $120K | Buy |
40,240
+1,555
| +4% | +$4.64K | ﹤0.01% | 2919 |
|
|
2013
Q4 | $149K | Buy |
38,685
+3,548
| +10% | +$13.7K | ﹤0.01% | 2817 |
|
|
2013
Q3 | $184K | Sell |
35,137
-482,164
| -93% | -$2.52M | ﹤0.01% | 2597 |
|
|
2013
Q2 | $1.71M | Buy |
+517,301
| New | +$1.71M | ﹤0.01% | 1163 |
|