Manulife (Manufacturers Life Insurance)’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 |
-51,101
| Closed | -$214K | – | 3083 |
|
|
2020
Q3 | $214K | Hold |
51,101
| – | – | ﹤0.01% | 2522 |
|
|
2020
Q2 | $179K | Sell |
51,101
-2,711
| -5% | -$9.5K | ﹤0.01% | 2554 |
|
|
2020
Q1 | $168K | Buy |
53,812
+1,240
| +2% | +$3.87K | ﹤0.01% | 2394 |
|
|
2019
Q4 | $236K | Sell |
52,572
-3,123
| -6% | -$14K | ﹤0.01% | 2485 |
|
|
2019
Q3 | $251K | Sell |
55,695
-398
| -0.7% | -$1.79K | ﹤0.01% | 2433 |
|
|
2019
Q2 | $245K | Sell |
56,093
-3,890
| -6% | -$17K | ﹤0.01% | 2496 |
|
|
2019
Q1 | $239K | Buy |
59,983
+36,189
| +152% | +$144K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $66K | Sell |
23,794
-1,691
| -7% | -$4.69K | ﹤0.01% | 2473 |
|
|
2018
Q3 | $96K | Buy |
+25,485
| New | +$96K | ﹤0.01% | 2903 |
|
|
2018
Q2 | – | Sell |
-61,086
| Closed | -$257K | – | 4426 |
|
|
2018
Q1 | $257K | Sell |
61,086
-3,119
| -5% | -$13.1K | ﹤0.01% | 2827 |
|
|
2017
Q4 | $299K | Sell |
64,205
-879
| -1% | -$4.09K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $263K | Buy |
65,084
+5,767
| +10% | +$23.3K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $238K | Buy |
+59,317
| New | +$238K | ﹤0.01% | 2873 |
|
|
2017
Q1 | – | Sell |
-56,844
| Closed | -$145K | – | 4445 |
|
|
2016
Q4 | $145K | Sell |
56,844
-2,859
| -5% | -$7.29K | ﹤0.01% | 3028 |
|
|
2016
Q3 | $138K | Hold |
59,703
| – | – | ﹤0.01% | 3037 |
|
|
2016
Q2 | $126K | Buy |
59,703
+6,667
| +13% | +$14.1K | ﹤0.01% | 3092 |
|
|
2016
Q1 | $136K | Buy |
53,036
+2,075
| +4% | +$5.32K | ﹤0.01% | 2876 |
|
|
2015
Q4 | $137 | Hold |
50,961
| – | – | ﹤0.01% | 2934 |
|
|
2015
Q3 | $110 | Buy |
+50,961
| New | +$110 | ﹤0.01% | 3082 |
|
|
2015
Q2 | – | Sell |
-50,876
| Closed | -$135 | – | 4154 |
|
|
2015
Q1 | $135 | Buy |
50,876
+1,107
| +2% | +$3 | ﹤0.01% | 3024 |
|
|
2014
Q4 | $160 | Buy |
49,769
+3,682
| +8% | +$12 | ﹤0.01% | 2808 |
|
|
2014
Q3 | $104 | Sell |
46,087
-1,060
| -2% | -$2 | ﹤0.01% | 3083 |
|
|
2014
Q2 | $132K | Sell |
47,147
-10,228
| -18% | -$28.6K | ﹤0.01% | 3025 |
|
|
2014
Q1 | $168 | Sell |
57,375
-860
| -1% | -$3 | ﹤0.01% | 2829 |
|
|
2013
Q4 | $223 | Buy |
58,235
+1,977
| +4% | +$8 | ﹤0.01% | 2634 |
|
|
2013
Q3 | $297 | Buy |
+56,258
| New | +$297 | ﹤0.01% | 2344 |
|