Janus Henderson Group’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
Q2 | – | Sell |
-3,601,122
| Closed | -$14.4M | – | 1426 |
|
|
2019
Q1 | $14.4M | Sell |
3,601,122
-1,898,878
| -35% | -$7.6M | 0.01% | 845 |
|
|
2018
Q4 | $15.3M | Sell |
5,500,000
-1,900,000
| -26% | -$5.29M | 0.01% | 814 |
|
|
2018
Q3 | $27.9M | Buy |
7,400,000
+198,600
| +3% | +$749K | 0.01% | 734 |
|
|
2018
Q2 | $29.7M | Buy |
7,201,400
+529,487
| +8% | +$2.18M | 0.02% | 703 |
|
|
2018
Q1 | $28.2M | Sell |
6,671,913
-938,087
| -12% | -$3.96M | 0.02% | 707 |
|
|
2017
Q4 | $35.5M | Buy |
7,610,000
+5,285,000
| +227% | +$24.7M | 0.02% | 624 |
|
|
2017
Q3 | $9.42M | Buy |
2,325,000
+1,850,000
| +389% | +$7.49M | 0.01% | 877 |
|
|
2017
Q2 | $1.9M | Sell |
475,000
-85,473
| -15% | -$342K | ﹤0.01% | 1115 |
|
|
2017
Q1 | $1.74M | Buy |
+560,473
| New | +$1.74M | 0.01% | 528 |
|