Nomura Holdings’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
Q3 | – | Sell |
-11,523
| Closed | -$24K | – | 951 |
|
|
2016
Q2 | $24K | Sell |
11,523
-850
| -7% | -$1.77K | ﹤0.01% | 753 |
|
|
2016
Q1 | $32K | Sell |
12,373
-48,347
| -80% | -$125K | ﹤0.01% | 1079 |
|
|
2015
Q4 | $164K | Sell |
60,720
-8,963
| -13% | -$24.2K | ﹤0.01% | 1169 |
|
|
2015
Q3 | $150K | Buy |
69,683
+15,723
| +29% | +$33.8K | ﹤0.01% | 1087 |
|
|
2015
Q2 | $118K | Buy |
+53,960
| New | +$118K | ﹤0.01% | 1314 |
|
|
2015
Q1 | – | Sell |
-59,010
| Closed | -$190K | – | 1718 |
|
|
2014
Q4 | $190K | Sell |
59,010
-230,596
| -80% | -$742K | ﹤0.01% | 1314 |
|
|
2014
Q3 | $655K | Buy |
289,606
+173,733
| +150% | +$393K | ﹤0.01% | 893 |
|
|
2014
Q2 | $326K | Buy |
115,873
+105,788
| +1,049% | +$298K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $32K | Sell |
10,085
-71,708
| -88% | -$228K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $312K | Buy |
81,793
+21,726
| +36% | +$82.9K | ﹤0.01% | 1418 |
|
|
2013
Q3 | $316K | Buy |
60,067
+2,153
| +4% | +$11.3K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $191K | Buy |
+57,914
| New | +$191K | ﹤0.01% | 1778 |
|