Globeflex Capital’s Central European Media Enterprises Ltd CETV Stock Holding History

Globeflex Capital’s Portfolio CETV Stock Details CETV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-491,183	Closed	-$2.21M	–	562
2019 Q3	$2.21M	Buy	491,183 +266,385	+118%	+$1.2M	0.48%	37
2019 Q2	$980K	Hold	224,798	–	–	0.2%	161
2019 Q1	$895K	Hold	224,798	–	–	0.19%	184
2018 Q4	$625K	Buy	224,798 +158,276	+238%	+$521K	0.15%	233
2018 Q3	$249K	Buy	+66,522	New	+$252K	0.05%	385
2018 Q2	–	Sell	-2,081	Closed	-$9K	–	461
2018 Q1	$9K	Hold	2,081	–	–	﹤0.01%	419
2017 Q4	$10K	Hold	2,081	–	–	﹤0.01%	384
2017 Q3	$8K	Hold	2,081	–	–	﹤0.01%	366
2017 Q2	$8K	Buy	+2,081	New	+$8.06K	﹤0.01%	391

Other funds holding CETV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Globeflex Capital's CETV Position: Q4 2019 in Review

Globeflex Capital sold out of Central European Media Enterprises Ltd (CETV) in Q4 2019, closing a stake of 491,183 shares — an estimated $2.21M sold.

Globeflex Capital first reported a position in CETV in Q2 2017 and held it in 9 quarters. The position peaked at $2.21M in Q3 2019. 108 funds tracked by Wall St. Rank hold CETV as of Q4 2019.

Globeflex Capital reported no remaining Central European Media Enterprises Ltd position as of Q4 2019 after selling out during the quarter.
Globeflex Capital sold 491,183 Central European Media Enterprises Ltd shares in Q4 2019, an estimated $2.21M.
Globeflex Capital first reported a position in Central European Media Enterprises Ltd in Q2 2017 and held it in 9 quarters.
Globeflex Capital's Central European Media Enterprises Ltd position peaked at $2.21M in Q3 2019.
108 funds tracked by Wall St. Rank held Central European Media Enterprises Ltd as of Q4 2019.

Based on Globeflex Capital's 13F filing for Q4 2019, filed 7 Feb 2020.