BlackRock Fund 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 | $6.3M | Buy |
2,470,675
+355,201
| +17% | +$906K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $4.89M | Buy |
2,115,474
+133,308
| +7% | +$308K | ﹤0.01% | 2854 |
|
|
2016
Q2 | $4.18M | Buy |
1,982,166
+107,115
| +6% | +$226K | ﹤0.01% | 2900 |
|
|
2016
Q1 | $4.78M | Sell |
1,875,051
-99,364
| -5% | -$253K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $5.31M | Buy |
1,974,415
+57,194
| +3% | +$154K | ﹤0.01% | 2810 |
|
|
2015
Q3 | $4.14M | Buy |
1,917,221
+23,940
| +1% | +$51.7K | ﹤0.01% | 2897 |
|
|
2015
Q2 | $4.13M | Sell |
1,893,281
-3,959
| -0.2% | -$8.63K | ﹤0.01% | 3004 |
|
|
2015
Q1 | $5.05M | Sell |
1,897,240
-19,922
| -1% | -$53K | ﹤0.01% | 2838 |
|
|
2014
Q4 | $6.15M | Buy |
1,917,162
+260,432
| +16% | +$836K | ﹤0.01% | 2746 |
|
|
2014
Q3 | $3.73M | Sell |
1,656,730
-110,703
| -6% | -$249K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $4.98M | Sell |
1,767,433
-361,311
| -17% | -$1.02M | ﹤0.01% | 2833 |
|
|
2014
Q1 | $6.32M | Buy |
2,128,744
+6,167
| +0.3% | +$18.3K | ﹤0.01% | 2675 |
|
|
2013
Q4 | $8.15M | Sell |
2,122,577
-69,505
| -3% | -$267K | ﹤0.01% | 2511 |
|
|
2013
Q3 | $11.5M | Buy |
2,192,082
+234,147
| +12% | +$1.23M | ﹤0.01% | 2271 |
|
|
2013
Q2 | $6.48M | Buy |
+1,957,935
| New | +$6.48M | ﹤0.01% | 2524 |
|