Nationwide Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-122,692
| Closed | -$497K | – | 2642 |
|
|
2017
Q3 | $497K | Sell |
122,692
-15,520
| -11% | -$62.9K | ﹤0.01% | 2189 |
|
|
2017
Q2 | $553K | Buy |
138,212
+84,196
| +156% | +$337K | ﹤0.01% | 2129 |
|
|
2017
Q1 | $167K | Buy |
54,016
+1,075
| +2% | +$3.32K | ﹤0.01% | 2667 |
|
|
2016
Q4 | $135K | Hold |
52,941
| – | – | ﹤0.01% | 2771 |
|
|
2016
Q3 | $122K | Hold |
52,941
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q2 | $112K | Hold |
52,941
| – | – | ﹤0.01% | 2876 |
|
|
2016
Q1 | $135K | Hold |
52,941
| – | – | ﹤0.01% | 2708 |
|
|
2015
Q4 | $142K | Hold |
52,941
| – | – | ﹤0.01% | 2716 |
|
|
2015
Q3 | $114K | Sell |
52,941
-15,190
| -22% | -$32.7K | ﹤0.01% | 2843 |
|
|
2015
Q2 | $149K | Sell |
68,131
-4,040
| -6% | -$8.84K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $192K | Hold |
72,171
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q4 | $232K | Sell |
72,171
-3,524
| -5% | -$11.3K | ﹤0.01% | 2547 |
|
|
2014
Q3 | $170K | Hold |
75,695
| – | – | ﹤0.01% | 2775 |
|
|
2014
Q2 | $213K | Sell |
75,695
-4,706
| -6% | -$13.2K | ﹤0.01% | 2717 |
|
|
2014
Q1 | $236K | Hold |
80,401
| – | – | ﹤0.01% | 2416 |
|
|
2013
Q4 | $309K | Sell |
80,401
-925
| -1% | -$3.56K | ﹤0.01% | 2474 |
|
|
2013
Q3 | $429K | Buy |
81,326
+29,289
| +56% | +$155K | ﹤0.01% | 2303 |
|
|
2013
Q2 | $172K | Buy |
+52,037
| New | +$172K | ﹤0.01% | 2555 |
|