BlackRock Investment Management’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 | $712K | Buy |
279,225
+3,658
| +1% | +$9.33K | ﹤0.01% | 2872 |
|
|
2016
Q3 | $637K | Sell |
275,567
-306
| -0.1% | -$707 | ﹤0.01% | 2897 |
|
|
2016
Q2 | $582K | Buy |
275,873
+11,377
| +4% | +$24K | ﹤0.01% | 2970 |
|
|
2016
Q1 | $674K | Buy |
264,496
+5,108
| +2% | +$13K | ﹤0.01% | 2740 |
|
|
2015
Q4 | $698K | Buy |
259,388
+628
| +0.2% | +$1.69K | ﹤0.01% | 2825 |
|
|
2015
Q3 | $559K | Sell |
258,760
-6,503
| -2% | -$14K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $578K | Buy |
265,263
+31,248
| +13% | +$68.1K | ﹤0.01% | 3070 |
|
|
2015
Q1 | $622K | Buy |
234,015
+4,111
| +2% | +$10.9K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $738K | Sell |
229,904
-5,016
| -2% | -$16.1K | ﹤0.01% | 2750 |
|
|
2014
Q3 | $529K | Buy |
234,920
+2,161
| +0.9% | +$4.87K | ﹤0.01% | 2929 |
|
|
2014
Q2 | $656K | Sell |
232,759
-27,999
| -11% | -$78.9K | ﹤0.01% | 2876 |
|
|
2014
Q1 | $774K | Buy |
260,758
+816
| +0.3% | +$2.42K | ﹤0.01% | 2676 |
|
|
2013
Q4 | $998K | Sell |
259,942
-5,222
| -2% | -$20K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $1.39M | Buy |
265,164
+5,348
| +2% | +$28.1K | ﹤0.01% | 2197 |
|
|
2013
Q2 | $860K | Buy |
+259,816
| New | +$860K | ﹤0.01% | 2475 |
|