DekaBank Deutsche Girozentrale’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 Q4	–	Sell	-420,000	Closed	-$1.9M	–	1260
2019 Q3	$1.9M	Sell	420,000 -167,000	-28%	-$754K	0.01%	536
2019 Q2	$2.47M	Buy	587,000 +167,000	+40%	+$703K	0.01%	572
2019 Q1	$1.62M	Hold	420,000	–	–	0.01%	654
2018 Q4	$1.14M	Hold	420,000	–	–	0.01%	650
2018 Q3	$1.62M	Hold	420,000	–	–	0.01%	667
2018 Q2	$1.74M	Hold	420,000	–	–	0.01%	617
2018 Q1	$1.72M	Buy	420,000 +130,000	+45%	+$533K	0.01%	597
2017 Q4	$1.19M	Hold	290,000	–	–	0.01%	653
2017 Q3	$1.19M	Buy	290,000 +180,000	+164%	+$738K	0.01%	661
2017 Q2	$440K	Buy	+110,000	New	+$440K	﹤0.01%	852
2016 Q1	–	Sell	-5,000	Closed	-$14K	–	1118
2015 Q4	$14K	Hold	5,000	–	–	﹤0.01%	1050
2015 Q3	$11K	Hold	5,000	–	–	﹤0.01%	1116
2015 Q2	$11K	Hold	5,000	–	–	﹤0.01%	1153
2015 Q1	$13K	Hold	5,000	–	–	﹤0.01%	1126
2014 Q4	$15K	Hold	5,000	–	–	﹤0.01%	1065
2014 Q3	$11K	Hold	5,000	–	–	﹤0.01%	1024
2014 Q2	$14K	Hold	5,000	–	–	﹤0.01%	955
2014 Q1	$15K	Sell	5,000 -95,000	-95%	-$285K	﹤0.01%	958
2013 Q4	$369K	Buy	+100,000	New	+$369K	0.01%	589