Discovery Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,560,162
| Closed | -$14.2M | – | 68 |
|
|
2017
Q2 | $14.2M | Sell |
3,560,162
-1,400,885
| -28% | -$5.6M | 0.35% | 47 |
|
|
2017
Q1 | $15.4M | Hold |
4,961,047
| – | – | 0.29% | 67 |
|
|
2016
Q4 | $12.7M | Buy |
4,961,047
+264,453
| +6% | +$674K | 0.21% | 77 |
|
|
2016
Q3 | $10.8M | Hold |
4,696,594
| – | – | 0.23% | 62 |
|
|
2016
Q2 | $9.91M | Hold |
4,696,594
| – | – | 0.23% | 58 |
|
|
2016
Q1 | $12M | Hold |
4,696,594
| – | – | 0.17% | 67 |
|
|
2015
Q4 | $12.6M | Hold |
4,696,594
| – | – | 0.15% | 72 |
|
|
2015
Q3 | $10.1M | Hold |
4,696,594
| – | – | 0.11% | 90 |
|
|
2015
Q2 | $10.2M | Hold |
4,696,594
| – | – | 0.12% | 82 |
|
|
2015
Q1 | $12.5M | Buy |
4,696,594
+115,903
| +3% | +$308K | 0.14% | 77 |
|
|
2014
Q4 | $14.7M | Buy |
4,580,691
+770,561
| +20% | +$2.47M | 0.15% | 86 |
|
|
2014
Q3 | $8.57M | Buy |
3,810,130
+187,795
| +5% | +$423K | 0.1% | 73 |
|
|
2014
Q2 | $10.2M | Buy |
3,622,335
+2,575,370
| +246% | +$7.26M | 0.1% | 98 |
|
|
2014
Q1 | $3.11M | Buy |
1,046,965
+152,407
| +17% | +$453K | 0.02% | 121 |
|
|
2013
Q4 | $3.44M | Hold |
894,558
| – | – | 0.03% | 115 |
|
|
2013
Q3 | $4.7M | Hold |
894,558
| – | – | 0.04% | 107 |
|
|
2013
Q2 | $2.96M | Buy |
+894,558
| New | +$2.96M | 0.03% | 94 |
|