Glenmede Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-203
| Closed | – | – | 2555 |
|
|
2020
Q3 | $0 | Hold |
203
| – | – | ﹤0.01% | 2659 |
|
|
2020
Q2 | $0 | Sell |
203
-35
| -15% | – | ﹤0.01% | 2726 |
|
|
2020
Q1 | $1K | Hold |
238
| – | – | ﹤0.01% | 2975 |
|
|
2019
Q4 | $1K | Hold |
238
| – | – | ﹤0.01% | 2975 |
|
|
2019
Q3 | $1 | Hold |
238
| – | – | ﹤0.01% | 2971 |
|
|
2019
Q2 | $1 | Hold |
238
| – | – | ﹤0.01% | 3019 |
|
|
2019
Q1 | $0 | Sell |
238
-196
| -45% | – | ﹤0.01% | 3238 |
|
|
2018
Q4 | $1 | Buy |
+434
| New | +$1 | ﹤0.01% | 2957 |
|
|
2018
Q2 | – | Sell |
-1,347
| Closed | -$6K | – | 2441 |
|
|
2018
Q1 | $6K | Hold |
1,347
| – | – | ﹤0.01% | 2370 |
|
|
2017
Q4 | $6K | Sell |
1,347
-437
| -24% | -$1.95K | ﹤0.01% | 2370 |
|
|
2017
Q3 | $6K | Buy |
+1,784
| New | +$6K | ﹤0.01% | 2326 |
|
|
2017
Q1 | – | Sell |
-878
| Closed | -$2K | – | 2794 |
|
|
2016
Q4 | $2K | Hold |
878
| – | – | ﹤0.01% | 2370 |
|
|
2016
Q3 | $2K | Hold |
878
| – | – | ﹤0.01% | 2422 |
|
|
2016
Q2 | $0 | Hold |
878
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q1 | $2K | Hold |
878
| – | – | ﹤0.01% | 2432 |
|
|
2015
Q4 | $2K | Hold |
878
| – | – | ﹤0.01% | 2490 |
|
|
2015
Q3 | $0 | Hold |
878
| – | – | ﹤0.01% | 2878 |
|
|
2015
Q2 | $0 | Buy |
+878
| New | – | ﹤0.01% | 2817 |
|