FAM
CETV
Foxhaven Asset Management’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-648,800
| Closed | -$1.46M | – | 30 |
|
|
2014
Q3 | $1.46M | Sell |
648,800
-194,142
| -23% | -$437K | 0.32% | 25 |
|
|
2014
Q2 | $2.38M | Sell |
842,942
-500,927
| -37% | -$1.41M | 0.56% | 22 |
|
|
2014
Q1 | $3.99M | Buy |
1,343,869
+721,359
| +116% | +$2.14M | 1.09% | 23 |
|
|
2013
Q4 | $2.39M | Buy |
+622,510
| New | +$2.39M | 1.12% | 14 |
|