BlackRock Institutional Trust’s Central European Media Enterprises Ltd CETV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$1.68M Buy
658,124
+1,933
+0.3% +$4.86K ﹤0.01% 3124
2016
Q3
$1.52M Buy
656,191
+12,943
+2% +$29.7K ﹤0.01% 3150
2016
Q2
$1.36M Buy
643,248
+10,047
+2% +$25K ﹤0.01% 3198
2016
Q1
$1.61M Buy
633,201
+18,344
+3% +$44.7K ﹤0.01% 3127
2015
Q4
$1.65M Buy
614,857
+17,255
+3% +$38.6K ﹤0.01% 3188
2015
Q3
$1.29M Buy
597,602
+15,774
+3% +$33.8K ﹤0.01% 3257
2015
Q2
$1.27M Sell
581,828
-154,203
-21% -$381K ﹤0.01% 3281
2015
Q1
$1.96M Buy
736,031
+6,337
+0.9% +$17.4K ﹤0.01% 3120
2014
Q4
$2.34M Sell
729,694
-19,527
-3% -$50.1K ﹤0.01% 3035
2014
Q3
$1.69M Sell
749,221
-58,060
-7% -$144K ﹤0.01% 3153
2014
Q2
$2.28M Sell
807,281
-65,989
-8% -$184K ﹤0.01% 3134
2014
Q1
$2.59M Sell
873,270
-7,415
-0.8% -$24.4K ﹤0.01% 3052
2013
Q4
$3.38M Sell
880,685
-70,883
-7% -$266K ﹤0.01% 2947
2013
Q3
$5M Sell
951,568
-97,865
-9% -$403K ﹤0.01% 2731
2013
Q2
$3.47M Buy
+1,049,433
New +$3.67M ﹤0.01% 2859

Other funds holding CETV