Schroder Investment Management Group’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 | – | Sell |
-10,600
| Closed | -$48K | – | 1427 |
|
|
2019
Q4 | $48K | Hold |
10,600
| – | – | ﹤0.01% | 1239 |
|
|
2019
Q3 | $48K | Hold |
10,600
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $46K | Buy |
+10,600
| New | +$46K | ﹤0.01% | 1162 |
|
|
2014
Q4 | – | Sell |
-56,200
| Closed | -$126K | – | 1517 |
|
|
2014
Q3 | $126K | Buy |
56,200
+6,200
| +12% | +$14K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $141K | Hold |
50,000
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q1 | $149K | Hold |
50,000
| – | – | ﹤0.01% | 1198 |
|
|
2013
Q4 | $192K | Hold |
50,000
| – | – | ﹤0.01% | 1229 |
|
|
2013
Q3 | $263K | Buy |
+50,000
| New | +$263K | ﹤0.01% | 1187 |
|