Neon Liberty Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $13.7M | Hold |
6,481,360
| – | – | 24.33% | 2 |
|
|
2016
Q1 | $16.5M | Hold |
6,481,360
| – | – | 25.98% | 2 |
|
|
2015
Q4 | $17.4M | Buy |
6,481,360
+1,873,500
| +41% | +$5.04M | 31.53% | 1 |
|
|
2015
Q3 | $9.95M | Hold |
4,607,860
| – | – | 16.7% | 3 |
|
|
2015
Q2 | $10M | Hold |
4,607,860
| – | – | 12.32% | 4 |
|
|
2015
Q1 | $12.3M | Buy |
4,607,860
+982,500
| +27% | +$2.61M | 13.76% | 4 |
|
|
2014
Q4 | $11.6M | Hold |
3,625,360
| – | – | 13.33% | 3 |
|
|
2014
Q3 | $8.16M | Hold |
3,625,360
| – | – | 9.18% | 6 |
|
|
2014
Q2 | $10.2M | Sell |
3,625,360
-75,767
| -2% | -$214K | 10.68% | 5 |
|
|
2014
Q1 | $10.8M | Buy |
3,701,127
+58,737
| +2% | +$172K | 4.66% | 3 |
|
|
2013
Q4 | $14M | Buy |
+3,642,390
| New | +$14M | 13.41% | 3 |
|