SG Americas Securities’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
Q2 | – | Sell |
-32,048
| Closed | -$100K | – | 3314 |
|
|
2020
Q1 | $100K | Buy |
32,048
+15,405
| +93% | +$48.1K | ﹤0.01% | 2565 |
|
|
2019
Q4 | $75K | Buy |
16,643
+3,849
| +30% | +$17.3K | ﹤0.01% | 2577 |
|
|
2019
Q3 | $58K | Sell |
12,794
-1,898
| -13% | -$8.6K | ﹤0.01% | 2376 |
|
|
2019
Q2 | $64K | Sell |
14,692
-12,314
| -46% | -$53.6K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $107K | Buy |
27,006
+14,537
| +117% | +$57.6K | ﹤0.01% | 2643 |
|
|
2018
Q4 | $35K | Buy |
+12,469
| New | +$35K | ﹤0.01% | 2405 |
|
|
2018
Q3 | – | Sell |
-12,457
| Closed | -$52K | – | 2997 |
|
|
2018
Q2 | $52K | Sell |
12,457
-35
| -0.3% | -$146 | ﹤0.01% | 2727 |
|
|
2018
Q1 | $52K | Sell |
12,492
-2,714
| -18% | -$11.3K | ﹤0.01% | 2593 |
|
|
2017
Q4 | $71K | Buy |
15,206
+3,472
| +30% | +$16.2K | ﹤0.01% | 2445 |
|
|
2017
Q3 | $48K | Buy |
11,734
+1,000
| +9% | +$4.09K | ﹤0.01% | 2854 |
|
|
2017
Q2 | $43K | Sell |
10,734
-24,520
| -70% | -$98.2K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $109K | Buy |
+35,254
| New | +$109K | ﹤0.01% | 2602 |
|
|
2016
Q4 | – | Sell |
-35,062
| Closed | -$81K | – | 3063 |
|
|
2016
Q3 | $81K | Buy |
+35,062
| New | +$81K | ﹤0.01% | 2751 |
|
|
2016
Q2 | – | Sell |
-24,437
| Closed | -$62K | – | 2611 |
|
|
2016
Q1 | $62K | Buy |
+24,437
| New | +$62K | ﹤0.01% | 2390 |
|
|
2015
Q2 | – | Sell |
-42,622
| Closed | -$113K | – | 2406 |
|
|
2015
Q1 | $113K | Buy |
+42,622
| New | +$113K | ﹤0.01% | 1909 |
|
|
2014
Q4 | – | Sell |
-22,796
| Closed | -$51K | – | 2960 |
|
|
2014
Q3 | $51K | Buy |
+22,796
| New | +$51K | ﹤0.01% | 2111 |
|
|
2013
Q4 | – | Sell |
-14,555
| Closed | -$77K | – | 2653 |
|
|
2013
Q3 | $77K | Buy |
+14,555
| New | +$77K | ﹤0.01% | 2382 |
|