Metropolitan Life Insurance Company (MetLife)’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 |
-25,071
| Closed | -$105K | – | 2609 |
|
|
2020
Q3 | $105K | Sell |
25,071
-5,385
| -18% | -$22.6K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $108K | Buy |
30,456
+354
| +1% | +$1.25K | ﹤0.01% | 2215 |
|
|
2020
Q1 | $94.2K | Buy |
30,102
+601
| +2% | +$1.88K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $134K | Buy |
29,501
+10,822
| +58% | +$49K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $84K | Sell |
18,679
-3,940
| -17% | -$17.7K | ﹤0.01% | 2396 |
|
|
2019
Q2 | $98.6K | Hold |
22,619
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q1 | $90K | Buy |
22,619
+145
| +0.6% | +$577 | ﹤0.01% | 2375 |
|
|
2018
Q4 | $62.5K | Hold |
22,474
| – | – | ﹤0.01% | 2494 |
|
|
2018
Q3 | $84.3K | Hold |
22,474
| – | – | ﹤0.01% | 2513 |
|
|
2018
Q2 | $93.3K | Buy |
22,474
+3,986
| +22% | +$16.5K | ﹤0.01% | 2359 |
|
|
2018
Q1 | $77.7K | Sell |
18,488
-194
| -1% | -$815 | ﹤0.01% | 2395 |
|
|
2017
Q4 | $87K | Sell |
18,682
-34,453
| -65% | -$160K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $215K | Sell |
53,135
-7,101
| -12% | -$28.7K | ﹤0.01% | 2230 |
|
|
2017
Q2 | $241K | Hold |
60,236
| – | – | ﹤0.01% | 2218 |
|
|
2017
Q1 | $187K | Buy |
60,236
+12,480
| +26% | +$38.7K | ﹤0.01% | 2309 |
|
|
2016
Q4 | $122K | Buy |
+47,756
| New | +$122K | ﹤0.01% | 2512 |
|
|
2014
Q3 | – | Sell |
-10,607
| Closed | -$30K | – | 2757 |
|
|
2014
Q2 | $30K | Sell |
10,607
-50,114
| -83% | -$142K | ﹤0.01% | 2753 |
|
|
2014
Q1 | $179K | Sell |
60,721
-3,211
| -5% | -$9.47K | ﹤0.01% | 2530 |
|
|
2013
Q4 | $245K | Buy |
63,932
+1,763
| +3% | +$6.76K | ﹤0.01% | 2322 |
|
|
2013
Q3 | $328K | Sell |
62,169
-1,684
| -3% | -$8.89K | ﹤0.01% | 2043 |
|
|
2013
Q2 | $211K | Buy |
+63,853
| New | +$211K | ﹤0.01% | 2317 |
|