Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $5.14M | Sell |
1,642,063
-88,381
| -5% | -$277K | 0.72% | 45 |
|
|
2019
Q4 | $7.84M | Buy |
1,730,444
+1,376,796
| +389% | +$6.24M | 0.22% | 105 |
|
|
2019
Q3 | $1.59M | Buy |
353,648
+163,890
| +86% | +$737K | 0.04% | 677 |
|
|
2019
Q2 | $827K | Buy |
189,758
+114,565
| +152% | +$499K | 0.02% | 1060 |
|
|
2019
Q1 | $299K | Buy |
75,193
+56,167
| +295% | +$223K | 0.01% | 1412 |
|
|
2018
Q4 | $53K | Sell |
19,026
-110,082
| -85% | -$307K | ﹤0.01% | 1699 |
|
|
2018
Q3 | $488K | Sell |
129,108
-66,707
| -34% | -$252K | 0.01% | 1318 |
|
|
2018
Q2 | $804K | Sell |
195,815
-30,919
| -14% | -$127K | 0.02% | 1138 |
|
|
2018
Q1 | $952K | Buy |
226,734
+66
| +0% | +$277 | 0.02% | 959 |
|
|
2017
Q4 | $1.06M | Buy |
226,668
+177,800
| +364% | +$832K | 0.02% | 901 |
|
|
2017
Q3 | $196K | Buy |
+48,868
| New | +$196K | ﹤0.01% | 1425 |
|
|
2014
Q2 | – | Sell |
-43,583
| Closed | -$128K | – | 813 |
|
|
2014
Q1 | $128K | Sell |
43,583
-9,743
| -18% | -$28.6K | ﹤0.01% | 610 |
|
|
2013
Q4 | $205K | Buy |
+53,326
| New | +$205K | 0.01% | 642 |
|