Northern Trust’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 |
-1,078,622
| Closed | -$4.52M | – | 4466 |
|
|
2020
Q3 | $4.52M | Sell |
1,078,622
-66,115
| -6% | -$277K | ﹤0.01% | 2601 |
|
|
2020
Q2 | $4.05M | Buy |
1,144,737
+53,290
| +5% | +$189K | ﹤0.01% | 2642 |
|
|
2020
Q1 | $3.42M | Sell |
1,091,447
-17,350
| -2% | -$54.3K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $5.02M | Sell |
1,108,797
-35,524
| -3% | -$161K | ﹤0.01% | 2581 |
|
|
2019
Q3 | $5.15M | Buy |
1,144,321
+120,912
| +12% | +$544K | ﹤0.01% | 2537 |
|
|
2019
Q2 | $4.46M | Sell |
1,023,409
-87,222
| -8% | -$380K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $4.42M | Buy |
1,110,631
+7,980
| +0.7% | +$31.8K | ﹤0.01% | 2632 |
|
|
2018
Q4 | $3.07M | Buy |
1,102,651
+1,690
| +0.2% | +$4.7K | ﹤0.01% | 2806 |
|
|
2018
Q3 | $4.13M | Buy |
1,100,961
+80,605
| +8% | +$302K | ﹤0.01% | 2805 |
|
|
2018
Q2 | $4.24M | Buy |
1,020,356
+140,424
| +16% | +$583K | ﹤0.01% | 2767 |
|
|
2018
Q1 | $3.7M | Buy |
879,932
+1,385
| +0.2% | +$5.82K | ﹤0.01% | 2761 |
|
|
2017
Q4 | $4.09M | Sell |
878,547
-13,143
| -1% | -$61.1K | ﹤0.01% | 2728 |
|
|
2017
Q3 | $3.61M | Buy |
891,690
+3,078
| +0.3% | +$12.5K | ﹤0.01% | 2835 |
|
|
2017
Q2 | $3.55M | Buy |
888,612
+15,857
| +2% | +$63.4K | ﹤0.01% | 2829 |
|
|
2017
Q1 | $2.71M | Buy |
872,755
+17,066
| +2% | +$52.9K | ﹤0.01% | 2926 |
|
|
2016
Q4 | $2.18M | Buy |
855,689
+6,131
| +0.7% | +$15.6K | ﹤0.01% | 3038 |
|
|
2016
Q3 | $1.96M | Sell |
849,558
-5,814
| -0.7% | -$13.4K | ﹤0.01% | 3083 |
|
|
2016
Q2 | $1.81M | Buy |
855,372
+42,904
| +5% | +$90.5K | ﹤0.01% | 3097 |
|
|
2016
Q1 | $2.07M | Buy |
812,468
+38,788
| +5% | +$98.9K | ﹤0.01% | 2958 |
|
|
2015
Q4 | $2.08M | Sell |
773,680
-3,578
| -0.5% | -$9.62K | ﹤0.01% | 3042 |
|
|
2015
Q3 | $1.68M | Buy |
777,258
+88,449
| +13% | +$191K | ﹤0.01% | 3133 |
|
|
2015
Q2 | $1.5M | Sell |
688,809
-25,897
| -4% | -$56.5K | ﹤0.01% | 3191 |
|
|
2015
Q1 | $1.9M | Sell |
714,706
-4,406
| -0.6% | -$11.7K | ﹤0.01% | 3153 |
|
|
2014
Q4 | $2.31M | Sell |
719,112
-16,542
| -2% | -$53.1K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $1.66M | Sell |
735,654
-73,313
| -9% | -$165K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $2.28M | Sell |
808,967
-109,359
| -12% | -$308K | ﹤0.01% | 3013 |
|
|
2014
Q1 | $2.73M | Sell |
918,326
-91,354
| -9% | -$271K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $3.88M | Buy |
1,009,680
+2,643
| +0.3% | +$10.1K | ﹤0.01% | 2730 |
|
|
2013
Q3 | $5.29M | Buy |
1,007,037
+281,288
| +39% | +$1.48M | ﹤0.01% | 2465 |
|
|
2013
Q2 | $2.4M | Buy |
+725,749
| New | +$2.4M | ﹤0.01% | 2868 |
|