TCM
CETV
TCS Capital Management’s Central European Media Enterprises Ltd CETV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $53.2M | Sell |
13,137,023
-5,000,000
| -28% | -$20.3M | 44% | 2 |
|
|
2017
Q2 | $72.5M | Hold |
18,137,023
| – | – | 37.65% | 2 |
|
|
2017
Q1 | $56.2M | Hold |
18,137,023
| – | – | 31.82% | 1 |
|
|
2016
Q4 | $46.2M | Buy |
18,137,023
+282,100
| +2% | +$719K | 25.38% | 2 |
|
|
2016
Q3 | $41.2M | Hold |
17,854,923
| – | – | 22.52% | 2 |
|
|
2016
Q2 | $37.7M | Buy |
17,854,923
+617,929
| +4% | +$1.3M | 22.59% | 2 |
|
|
2016
Q1 | $44M | Buy |
17,236,994
+783,527
| +5% | +$2M | 23.02% | 2 |
|
|
2015
Q4 | $44.3M | Buy |
16,453,467
+4,956,417
| +43% | +$13.3M | 22.29% | 2 |
|
|
2015
Q3 | $24.8M | Buy |
11,497,050
+4,417,252
| +62% | +$9.54M | 20.12% | 1 |
|
|
2015
Q2 | $15.4M | Buy |
7,079,798
+954,511
| +16% | +$2.08M | 7.83% | 2 |
|
|
2015
Q1 | $16.3M | Buy |
6,125,287
+503,000
| +9% | +$1.34M | 10.67% | 1 |
|
|
2014
Q4 | $18M | Buy |
5,622,287
+594,500
| +12% | +$1.91M | 11.42% | 2 |
|
|
2014
Q3 | $11.3M | Buy |
5,027,787
+520,000
| +12% | +$1.17M | 6.48% | 3 |
|
|
2014
Q2 | $12.7M | Buy |
4,507,787
+450,000
| +11% | +$1.27M | 6.7% | 1 |
|
|
2014
Q1 | $12.1M | Buy |
4,057,787
+1,520,700
| +60% | +$4.52M | 5.65% | 2 |
|
|
2013
Q4 | $9.74M | Buy |
2,537,087
+1,286,400
| +103% | +$4.94M | 4.67% | 5 |
|
|
2013
Q3 | $6.57M | Buy |
1,250,687
+7,300
| +0.6% | +$38.3K | 3.99% | 4 |
|
|
2013
Q2 | $4.12M | Buy |
+1,243,387
| New | +$4.12M | 4.64% | 9 |
|