Connor, Clark & Lunn Investment Management (CC&L)’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-101,400
| Closed | -$456K | – | 1153 |
|
|
2019
Q3 | $456K | Buy |
101,400
+49,700
| +96% | +$224K | ﹤0.01% | 707 |
|
|
2019
Q2 | $225K | Buy |
51,700
+25,025
| +94% | +$109K | ﹤0.01% | 882 |
|
|
2019
Q1 | $106K | Buy |
+26,675
| New | +$106K | ﹤0.01% | 865 |
|
|
2016
Q4 | – | Sell |
-10,825
| Closed | -$25K | – | 1030 |
|
|
2016
Q3 | $25K | Sell |
10,825
-6,800
| -39% | -$15.7K | ﹤0.01% | 820 |
|
|
2016
Q2 | $37K | Hold |
17,625
| – | – | ﹤0.01% | 843 |
|
|
2016
Q1 | $45K | Sell |
17,625
-1,700
| -9% | -$4.34K | ﹤0.01% | 802 |
|
|
2015
Q4 | $52K | Buy |
+19,325
| New | +$52K | ﹤0.01% | 786 |
|
|
2015
Q3 | – | Sell |
-62,100
| Closed | -$135K | – | 810 |
|
|
2015
Q2 | $135K | Sell |
62,100
-6,700
| -10% | -$14.6K | ﹤0.01% | 579 |
|
|
2015
Q1 | $183K | Hold |
68,800
| – | – | ﹤0.01% | 509 |
|
|
2014
Q4 | $221K | Buy |
68,800
+100
| +0.1% | +$321 | ﹤0.01% | 514 |
|
|
2014
Q3 | $155K | Buy |
68,700
+41,600
| +154% | +$93.9K | ﹤0.01% | 511 |
|
|
2014
Q2 | $81K | Buy |
+27,100
| New | +$81K | ﹤0.01% | 517 |
|
|
2014
Q1 | – | Sell |
-22,900
| Closed | -$93K | – | 807 |
|
|
2013
Q4 | $93K | Sell |
22,900
-67,900
| -75% | -$276K | ﹤0.01% | 698 |
|
|
2013
Q3 | $490K | Sell |
90,800
-9,800
| -10% | -$52.9K | ﹤0.01% | 365 |
|
|
2013
Q2 | $351K | Buy |
+100,600
| New | +$351K | ﹤0.01% | 409 |
|