Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $357K | Sell |
139,820
-67,180
| -32% | -$172K | ﹤0.01% | 2552 |
|
|
2015
Q4 | $561K | Hold |
207,000
| – | – | ﹤0.01% | 2458 |
|
|
2015
Q3 | $447K | Hold |
207,000
| – | – | ﹤0.01% | 2509 |
|
|
2015
Q2 | $451K | Buy |
+207,000
| New | +$451K | ﹤0.01% | 2613 |
|
|
2013
Q4 | – | Sell |
-30,167
| Closed | -$159K | – | 3171 |
|
|
2013
Q3 | $159K | Buy |
30,167
+22,252
| +281% | +$117K | ﹤0.01% | 2829 |
|
|
2013
Q2 | $26K | Buy |
+7,915
| New | +$26K | ﹤0.01% | 2971 |
|