KSCM
CETV
Kamunting Street Capital Management’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,177
| Closed | -$38K | – | 38 |
|
|
2017
Q4 | $38K | Sell |
8,177
-133,210
| -94% | -$619K | 0.03% | 35 |
|
|
2017
Q3 | $573K | Sell |
141,387
-51,065
| -27% | -$207K | 0.36% | 30 |
|
|
2017
Q2 | $770K | Buy |
192,452
+34,792
| +22% | +$139K | 0.61% | 18 |
|
|
2017
Q1 | $489K | Sell |
157,660
-102,186
| -39% | -$317K | 0.35% | 17 |
|
|
2016
Q4 | $663K | Sell |
259,846
-127,247
| -33% | -$325K | 0.54% | 14 |
|
|
2016
Q3 | $894K | Buy |
387,093
+10,384
| +3% | +$24K | 1.81% | 10 |
|
|
2016
Q2 | $795K | Sell |
376,709
-109,195
| -22% | -$230K | 1.83% | 9 |
|
|
2016
Q1 | $1.24M | Sell |
485,904
-28,200
| -5% | -$71.9K | 2.5% | 9 |
|
|
2015
Q4 | $1.38M | Sell |
514,104
-57,189
| -10% | -$154K | 4.86% | 7 |
|
|
2015
Q3 | $1.23M | Hold |
571,293
| – | – | 3.08% | 10 |
|
|
2015
Q2 | $1.25M | Buy |
571,293
+42,500
| +8% | +$92.6K | 3.16% | 9 |
|
|
2015
Q1 | $1.41M | Sell |
528,793
-775,582
| -59% | -$2.06M | 3.31% | 9 |
|
|
2014
Q4 | $4.19M | Sell |
1,304,375
-221,905
| -15% | -$712K | 6.4% | 3 |
|
|
2014
Q3 | $3.43M | Buy |
1,526,280
+72,909
| +5% | +$164K | 3.29% | 8 |
|
|
2014
Q2 | $4.1M | Buy |
1,453,371
+654,917
| +82% | +$1.85M | 2.99% | 10 |
|
|
2014
Q1 | $2.35M | Buy |
+798,454
| New | +$2.35M | 2.17% | 11 |
|
|
2013
Q3 | – | Sell |
-225,000
| Closed | -$745K | – | 18 |
|
|
2013
Q2 | $745K | Buy |
+225,000
| New | +$745K | 0.52% | 15 |
|