Credit Agricole’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-114,715
| Closed | -$465K | – | 1234 |
|
|
2017
Q3 | $465K | Buy |
114,715
+39,715
| +53% | +$161K | ﹤0.01% | 1220 |
|
|
2017
Q2 | $300K | Buy |
+75,000
| New | +$300K | ﹤0.01% | 1257 |
|
|
2016
Q1 | – | Sell |
-210,917
| Closed | -$567K | – | 1408 |
|
|
2015
Q4 | $567K | Hold |
210,917
| – | – | ﹤0.01% | 1138 |
|
|
2015
Q3 | $455K | Hold |
210,917
| – | – | ﹤0.01% | 1172 |
|
|
2015
Q2 | $460K | Hold |
210,917
| – | – | ﹤0.01% | 1175 |
|
|
2015
Q1 | $561K | Hold |
210,917
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q4 | $599K | Hold |
210,917
| – | – | ﹤0.01% | 1208 |
|
|
2014
Q3 | $475K | Buy |
+210,917
| New | +$475K | ﹤0.01% | 1214 |
|
|
2014
Q1 | – | Sell |
-187,700
| Closed | -$720K | – | 1654 |
|
|
2013
Q4 | $720K | Buy |
187,700
+74,460
| +66% | +$286K | ﹤0.01% | 1096 |
|
|
2013
Q3 | $595K | Buy |
+113,240
| New | +$595K | ﹤0.01% | 1129 |
|