RhumbLine Advisers’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 |
-115,151
| Closed | -$482K | – | 3071 |
|
|
2020
Q3 | $482K | Sell |
115,151
-17,235
| -13% | -$72.1K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $469K | Buy |
132,386
+21,631
| +20% | +$76.6K | ﹤0.01% | 2374 |
|
|
2020
Q1 | $347K | Hold |
110,755
| – | – | ﹤0.01% | 2336 |
|
|
2019
Q4 | $502K | Sell |
110,755
-540
| -0.5% | -$2.45K | ﹤0.01% | 2358 |
|
|
2019
Q3 | $500K | Sell |
111,295
-875
| -0.8% | -$3.93K | ﹤0.01% | 2327 |
|
|
2019
Q2 | $489K | Buy |
112,170
+4,681
| +4% | +$20.4K | ﹤0.01% | 2370 |
|
|
2019
Q1 | $428K | Sell |
107,489
-2,220
| -2% | -$8.84K | ﹤0.01% | 2390 |
|
|
2018
Q4 | $305K | Buy |
109,709
+35,971
| +49% | +$100K | ﹤0.01% | 2537 |
|
|
2018
Q3 | $277K | Sell |
73,738
-5,600
| -7% | -$21K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $329K | Sell |
79,338
-1,070
| -1% | -$4.44K | ﹤0.01% | 2486 |
|
|
2018
Q1 | $338K | Sell |
80,408
-4,125
| -5% | -$17.3K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $393K | Sell |
84,533
-13,260
| -14% | -$61.6K | ﹤0.01% | 2342 |
|
|
2017
Q3 | $396K | Buy |
97,793
+810
| +0.8% | +$3.28K | ﹤0.01% | 2432 |
|
|
2017
Q2 | $388K | Buy |
96,983
+8,590
| +10% | +$34.4K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $274K | Buy |
88,393
+3,244
| +4% | +$10.1K | ﹤0.01% | 2549 |
|
|
2016
Q4 | $217K | Buy |
85,149
+4,934
| +6% | +$12.6K | ﹤0.01% | 2642 |
|
|
2016
Q3 | $185K | Buy |
80,215
+1,300
| +2% | +$3K | ﹤0.01% | 2705 |
|
|
2016
Q2 | $167K | Sell |
78,915
-8,657
| -10% | -$18.3K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $223K | Buy |
87,572
+3,060
| +4% | +$7.79K | ﹤0.01% | 2685 |
|
|
2015
Q4 | $227K | Buy |
84,512
+6,585
| +8% | +$17.7K | ﹤0.01% | 2731 |
|
|
2015
Q3 | $168K | Buy |
77,927
+2,402
| +3% | +$5.18K | ﹤0.01% | 2850 |
|
|
2015
Q2 | $165K | Sell |
75,525
-23,770
| -24% | -$51.9K | ﹤0.01% | 2940 |
|
|
2015
Q1 | $264K | Buy |
99,295
+4,700
| +5% | +$12.5K | ﹤0.01% | 2682 |
|
|
2014
Q4 | $304K | Buy |
94,595
+8,325
| +10% | +$26.8K | ﹤0.01% | 2569 |
|
|
2014
Q3 | $194K | Buy |
86,270
+3,300
| +4% | +$7.42K | ﹤0.01% | 2771 |
|
|
2014
Q2 | $234K | Sell |
82,970
-10,656
| -11% | -$30.1K | ﹤0.01% | 2739 |
|
|
2014
Q1 | $275K | Sell |
93,626
-3,730
| -4% | -$11K | ﹤0.01% | 2590 |
|
|
2013
Q4 | $374K | Sell |
97,356
-6,800
| -7% | -$26.1K | ﹤0.01% | 2434 |
|
|
2013
Q3 | $549K | Sell |
104,156
-711
| -0.7% | -$3.75K | ﹤0.01% | 2151 |
|
|
2013
Q2 | $347K | Buy |
+104,867
| New | +$347K | ﹤0.01% | 2533 |
|