HSBC Holdings’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
Q3 | – | Sell |
-93,398
| Closed | -$407K | – | 2519 |
|
|
2019
Q2 | $407K | Sell |
93,398
-359
| -0.4% | -$1.56K | ﹤0.01% | 1616 |
|
|
2019
Q1 | $374K | Sell |
93,757
-6,997
| -7% | -$27.9K | ﹤0.01% | 1726 |
|
|
2018
Q4 | $280K | Sell |
100,754
-2,369
| -2% | -$6.58K | ﹤0.01% | 1716 |
|
|
2018
Q3 | $387K | Buy |
103,123
+992
| +1% | +$3.72K | ﹤0.01% | 1584 |
|
|
2018
Q2 | $417K | Buy |
102,131
+1,976
| +2% | +$8.07K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $414K | Buy |
100,155
+3,811
| +4% | +$15.8K | ﹤0.01% | 1533 |
|
|
2017
Q4 | $454K | Buy |
+96,344
| New | +$454K | ﹤0.01% | 1452 |
|
|
2017
Q1 | – | Sell |
-13,197
| Closed | -$34K | – | 2204 |
|
|
2016
Q4 | $34K | Buy |
+13,197
| New | +$34K | ﹤0.01% | 2230 |
|
|
2015
Q1 | – | Sell |
-10,068
| Closed | -$32K | – | 1761 |
|
|
2014
Q4 | $32K | Buy |
+10,068
| New | +$32K | ﹤0.01% | 1421 |
|