Paloma Partners’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 |
-192,625
| Closed | -$807K | – | 2186 |
|
2020
Q3 | $807K | Buy |
192,625
+35,748
| +23% | +$150K | 0.02% | 748 |
|
2020
Q2 | $555K | Buy |
156,877
+136,096
| +655% | +$481K | 0.01% | 1049 |
|
2020
Q1 | $65K | Sell |
20,781
-441,411
| -96% | -$1.38M | ﹤0.01% | 992 |
|
2019
Q4 | $2.09M | Buy |
+462,192
| New | +$2.09M | 0.03% | 454 |
|
2014
Q3 | – | Sell |
-35,079
| Closed | -$99K | – | 1308 |
|
2014
Q2 | $99K | Buy |
+35,079
| New | +$99K | ﹤0.01% | 951 |
|