Macquarie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,978
| Closed | -$82K | – | 2403 |
|
|
2018
Q3 | $82K | Sell |
21,978
-65,210
| -75% | -$243K | ﹤0.01% | 1627 |
|
|
2018
Q2 | $362K | Sell |
87,188
-13,886
| -14% | -$57.7K | ﹤0.01% | 1458 |
|
|
2018
Q1 | $425K | Sell |
101,074
-31,576
| -24% | -$133K | ﹤0.01% | 1442 |
|
|
2017
Q4 | $617K | Buy |
132,650
+44,890
| +51% | +$209K | ﹤0.01% | 1376 |
|
|
2017
Q3 | $355K | Buy |
+87,760
| New | +$355K | ﹤0.01% | 1559 |
|