Globeflex Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$440K | 0.15% | 233 |
|
|
2018
Q3 | $249K | Buy |
+66,522
| New | +$249K | 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 | +$8K | ﹤0.01% | 391 |
|