Invesco’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 |
-143,157
| Closed | -$600K | – | 3845 |
|
|
2020
Q3 | $600K | Sell |
143,157
-4,271
| -3% | -$17.9K | ﹤0.01% | 3045 |
|
|
2020
Q2 | $522K | Sell |
147,428
-1,071,802
| -88% | -$3.79M | ﹤0.01% | 3096 |
|
|
2020
Q1 | $3.82M | Buy |
1,219,230
+366,218
| +43% | +$1.15M | ﹤0.01% | 2036 |
|
|
2019
Q4 | $3.86M | Buy |
853,012
+183,725
| +27% | +$832K | ﹤0.01% | 2304 |
|
|
2019
Q3 | $3.01M | Sell |
669,287
-301,129
| -31% | -$1.35M | ﹤0.01% | 2407 |
|
|
2019
Q2 | $4.23M | Sell |
970,416
-45,635
| -4% | -$199K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $4.04M | Buy |
+1,016,051
| New | +$4.04M | ﹤0.01% | 2150 |
|
|
2017
Q1 | – | Sell |
-120,115
| Closed | -$306K | – | 3753 |
|
|
2016
Q4 | $306K | Sell |
120,115
-1,404
| -1% | -$3.58K | ﹤0.01% | 3451 |
|
|
2016
Q3 | $281K | Buy |
121,519
+22,899
| +23% | +$53K | ﹤0.01% | 3450 |
|
|
2016
Q2 | $208K | Sell |
98,620
-1,493
| -1% | -$3.15K | ﹤0.01% | 3527 |
|
|
2016
Q1 | $255K | Sell |
100,113
-82,121
| -45% | -$209K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $490K | Buy |
182,234
+15,424
| +9% | +$41.5K | ﹤0.01% | 3271 |
|
|
2015
Q3 | $360K | Buy |
166,810
+4,954
| +3% | +$10.7K | ﹤0.01% | 3370 |
|
|
2015
Q2 | $353K | Sell |
161,856
-13,447
| -8% | -$29.3K | ﹤0.01% | 3522 |
|
|
2015
Q1 | $466K | Sell |
175,303
-141,526
| -45% | -$376K | ﹤0.01% | 3369 |
|
|
2014
Q4 | $1.02M | Buy |
316,829
+18,823
| +6% | +$60.4K | ﹤0.01% | 2961 |
|
|
2014
Q3 | $671K | Buy |
298,006
+9,900
| +3% | +$22.3K | ﹤0.01% | 3187 |
|
|
2014
Q2 | $812K | Buy |
288,106
+4,049
| +1% | +$11.4K | ﹤0.01% | 3133 |
|
|
2014
Q1 | $844K | Buy |
284,057
+131,172
| +86% | +$390K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $587K | Buy |
152,885
+11,707
| +8% | +$44.9K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $741K | Buy |
141,178
+17,078
| +14% | +$89.6K | ﹤0.01% | 3191 |
|
|
2013
Q2 | $411K | Buy |
+124,100
| New | +$411K | ﹤0.01% | 3368 |
|