Capital World Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,664,800
| Closed | -$7.41M | – | 551 |
|
|
2018
Q4 | $7.41M | Sell |
2,664,800
-307,000
| -10% | -$853K | ﹤0.01% | 485 |
|
|
2018
Q3 | $11.1M | Hold |
2,971,800
| – | – | ﹤0.01% | 505 |
|
|
2018
Q2 | $12.3M | Hold |
2,971,800
| – | – | ﹤0.01% | 491 |
|
|
2018
Q1 | $12.5M | Buy |
2,971,800
+751,800
| +34% | +$3.16M | ﹤0.01% | 462 |
|
|
2017
Q4 | $10.3M | Hold |
2,220,000
| – | – | ﹤0.01% | 468 |
|
|
2017
Q3 | $8.99M | Hold |
2,220,000
| – | – | ﹤0.01% | 470 |
|
|
2017
Q2 | $8.88M | Hold |
2,220,000
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $6.88M | Hold |
2,220,000
| – | – | ﹤0.01% | 471 |
|
|
2016
Q4 | $5.66M | Hold |
2,220,000
| – | – | ﹤0.01% | 467 |
|
|
2016
Q3 | $5.13M | Hold |
2,220,000
| – | – | ﹤0.01% | 468 |
|
|
2016
Q2 | $4.68M | Hold |
2,220,000
| – | – | ﹤0.01% | 475 |
|
|
2016
Q1 | $5.66M | Hold |
2,220,000
| – | – | ﹤0.01% | 468 |
|
|
2015
Q4 | $5.97M | Hold |
2,220,000
| – | – | ﹤0.01% | 496 |
|
|
2015
Q3 | $4.8M | Hold |
2,220,000
| – | – | ﹤0.01% | 504 |
|
|
2015
Q2 | $4.84M | Hold |
2,220,000
| – | – | ﹤0.01% | 513 |
|
|
2015
Q1 | $5.91M | Hold |
2,220,000
| – | – | ﹤0.01% | 507 |
|
|
2014
Q4 | $7.13M | Hold |
2,220,000
| – | – | ﹤0.01% | 505 |
|
|
2014
Q3 | $5M | Hold |
2,220,000
| – | – | ﹤0.01% | 499 |
|
|
2014
Q2 | $6.26M | Hold |
2,220,000
| – | – | ﹤0.01% | 501 |
|
|
2014
Q1 | $6.53M | Hold |
2,220,000
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $8.53M | Buy |
+2,220,000
| New | +$8.53M | ﹤0.01% | 461 |
|