Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,325,417
| Closed | -$2.89M | – | 2342 |
|
|
2015
Q2 | $2.89M | Sell |
1,325,417
-1,500
| -0.1% | -$3.27K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $3.53M | Sell |
1,326,917
-168,892
| -11% | -$449K | ﹤0.01% | 1990 |
|
|
2014
Q4 | $4.8M | Buy |
1,495,809
+383,183
| +34% | +$1.23M | ﹤0.01% | 1921 |
|
|
2014
Q3 | $2.5M | Sell |
1,112,626
-1,031,534
| -48% | -$2.32M | ﹤0.01% | 2061 |
|
|
2014
Q2 | $6.05M | Buy |
2,144,160
+1,072,080
| +100% | +$3.02M | ﹤0.01% | 2037 |
|
|
2014
Q1 | $3.15M | Hold |
1,072,080
| – | – | ﹤0.01% | 1981 |
|
|
2013
Q4 | $4.12M | Hold |
1,072,080
| – | – | ﹤0.01% | 1942 |
|
|
2013
Q3 | $5.65M | Buy |
1,072,080
+271,739
| +34% | +$1.43M | ﹤0.01% | 1849 |
|
|
2013
Q2 | $2.65M | Buy |
+800,341
| New | +$2.65M | ﹤0.01% | 2026 |
|