Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,132
| Closed | -$93K | – | 3522 |
|
|
2020
Q3 | $93K | Sell |
22,132
-3,824
| -15% | -$16.1K | ﹤0.01% | 2514 |
|
|
2020
Q2 | $92K | Sell |
25,956
-434
| -2% | -$1.54K | ﹤0.01% | 2556 |
|
|
2020
Q1 | $82K | Sell |
26,390
-4,111
| -13% | -$12.8K | ﹤0.01% | 2466 |
|
|
2019
Q4 | $138K | Buy |
30,501
+3,506
| +13% | +$15.9K | ﹤0.01% | 2496 |
|
|
2019
Q3 | $122K | Buy |
26,995
+12,811
| +90% | +$57.9K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $62K | Hold |
14,184
| – | – | ﹤0.01% | 2689 |
|
|
2019
Q1 | $57K | Buy |
14,184
+1,603
| +13% | +$6.44K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $35K | Hold |
12,581
| – | – | ﹤0.01% | 2840 |
|
|
2018
Q3 | $47K | Hold |
12,581
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q2 | $52K | Sell |
12,581
-2,439
| -16% | -$10.1K | ﹤0.01% | 2730 |
|
|
2018
Q1 | $63K | Sell |
15,020
-5,361
| -26% | -$22.5K | ﹤0.01% | 2645 |
|
|
2017
Q4 | $95K | Sell |
20,381
-463
| -2% | -$2.16K | ﹤0.01% | 2608 |
|
|
2017
Q3 | $84K | Sell |
20,844
-3,800
| -15% | -$15.3K | ﹤0.01% | 2735 |
|
|
2017
Q2 | $98K | Buy |
24,644
+2,726
| +12% | +$10.8K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $67K | Sell |
21,918
-1,234
| -5% | -$3.77K | ﹤0.01% | 2759 |
|
|
2016
Q4 | $59K | Buy |
23,152
+9,672
| +72% | +$24.6K | ﹤0.01% | 2838 |
|
|
2016
Q3 | $31K | Hold |
13,480
| – | – | ﹤0.01% | 2725 |
|
|
2016
Q2 | $29K | Hold |
13,480
| – | – | ﹤0.01% | 2760 |
|
|
2016
Q1 | $34K | Hold |
13,480
| – | – | ﹤0.01% | 2559 |
|
|
2015
Q4 | $37K | Hold |
13,480
| – | – | ﹤0.01% | 2581 |
|
|
2015
Q3 | $28K | Hold |
13,480
| – | – | ﹤0.01% | 2661 |
|
|
2015
Q2 | $27K | Hold |
13,480
| – | – | ﹤0.01% | 2702 |
|
|
2015
Q1 | $36K | Hold |
13,480
| – | – | ﹤0.01% | 2623 |
|
|
2014
Q4 | $41K | Hold |
13,480
| – | – | ﹤0.01% | 2527 |
|
|
2014
Q3 | $31K | Buy |
+13,480
| New | +$31K | ﹤0.01% | 2574 |
|