BlackRock Institutional Trust’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 | $1.68M | Buy |
658,124
+1,933
| +0.3% | +$4.93K | ﹤0.01% | 3119 |
|
|
2016
Q3 | $1.52M | Buy |
656,191
+12,943
| +2% | +$29.9K | ﹤0.01% | 3145 |
|
|
2016
Q2 | $1.36M | Buy |
643,248
+10,047
| +2% | +$21.2K | ﹤0.01% | 3192 |
|
|
2016
Q1 | $1.62M | Buy |
633,201
+18,344
| +3% | +$46.8K | ﹤0.01% | 3116 |
|
|
2015
Q4 | $1.65M | Buy |
614,857
+17,255
| +3% | +$46.4K | ﹤0.01% | 3182 |
|
|
2015
Q3 | $1.29M | Buy |
597,602
+15,774
| +3% | +$34.1K | ﹤0.01% | 3250 |
|
|
2015
Q2 | $1.27M | Sell |
581,828
-154,203
| -21% | -$336K | ﹤0.01% | 3277 |
|
|
2015
Q1 | $1.96M | Buy |
736,031
+6,337
| +0.9% | +$16.9K | ﹤0.01% | 3114 |
|
|
2014
Q4 | $2.34M | Sell |
729,694
-19,527
| -3% | -$62.7K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $1.69M | Sell |
749,221
-58,060
| -7% | -$131K | ﹤0.01% | 3145 |
|
|
2014
Q2 | $2.28M | Sell |
807,281
-65,989
| -8% | -$186K | ﹤0.01% | 3125 |
|
|
2014
Q1 | $2.59M | Sell |
873,270
-7,415
| -0.8% | -$22K | ﹤0.01% | 3048 |
|
|
2013
Q4 | $3.38M | Sell |
880,685
-70,883
| -7% | -$272K | ﹤0.01% | 2946 |
|
|
2013
Q3 | $5M | Sell |
951,568
-97,865
| -9% | -$514K | ﹤0.01% | 2730 |
|
|
2013
Q2 | $3.47M | Buy |
+1,049,433
| New | +$3.47M | ﹤0.01% | 2858 |
|