CETV
Fidelity Investments’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 |
-389,112
| Closed | -$1.75M | – | 4448 |
|
|
2019
Q3 | $1.75M | Sell |
389,112
-62,900
| -14% | -$283K | ﹤0.01% | 2303 |
|
|
2019
Q2 | $1.97M | Sell |
452,012
-117,000
| -21% | -$510K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $2.27M | Buy |
569,012
+62,500
| +12% | +$249K | ﹤0.01% | 2266 |
|
|
2018
Q4 | $1.41M | Buy |
506,512
+78,800
| +18% | +$219K | ﹤0.01% | 2351 |
|
|
2018
Q3 | $1.6M | Sell |
427,712
-129,600
| -23% | -$486K | ﹤0.01% | 2408 |
|
|
2018
Q2 | $2.31M | Buy |
557,312
+12,400
| +2% | +$51.5K | ﹤0.01% | 2311 |
|
|
2018
Q1 | $2.29M | Buy |
544,912
+900
| +0.2% | +$3.78K | ﹤0.01% | 2340 |
|
|
2017
Q4 | $2.53M | Buy |
544,012
+183,400
| +51% | +$853K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $1.46M | Sell |
360,612
-15,700
| -4% | -$63.6K | ﹤0.01% | 2374 |
|
|
2017
Q2 | $1.51M | Buy |
376,312
+69,400
| +23% | +$278K | ﹤0.01% | 2385 |
|
|
2017
Q1 | $950K | Hold |
306,912
| – | – | ﹤0.01% | 2455 |
|
|
2016
Q4 | $784K | Buy |
306,912
+40,912
| +15% | +$105K | ﹤0.01% | 2500 |
|
|
2016
Q3 | $613K | Buy |
266,000
+98,700
| +59% | +$227K | ﹤0.01% | 2520 |
|
|
2016
Q2 | $367K | Buy |
+167,300
| New | +$367K | ﹤0.01% | 2578 |
|