CETV

TD Asset Management’s Central European Media Enterprises Ltd CETV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-147,001	Closed	-$520K	–	1425
2020 Q2	$520K	Hold	147,001	–	–	﹤0.01%	1201
2020 Q1	$460K	Sell	147,001 -40,123	-21%	-$126K	﹤0.01%	1187
2019 Q4	$848K	Sell	187,124 -5,642	-3%	-$25.6K	﹤0.01%	1133
2019 Q3	$866K	Buy	192,766 +21,900	+13%	+$98.4K	﹤0.01%	1083
2019 Q2	$745K	Hold	170,866	–	–	﹤0.01%	1107
2019 Q1	$680K	Hold	170,866	–	–	﹤0.01%	1120
2018 Q4	$475K	Hold	170,866	–	–	﹤0.01%	1234
2018 Q3	$641K	Hold	170,866	–	–	﹤0.01%	1245
2018 Q2	$709K	Hold	170,866	–	–	﹤0.01%	1201
2018 Q1	$718K	Buy	170,866 +32,466	+23%	+$136K	﹤0.01%	1132
2017 Q4	$644K	Buy	138,400 +18,800	+16%	+$87.5K	﹤0.01%	1151
2017 Q3	$484K	Hold	119,600	–	–	﹤0.01%	1172
2017 Q2	$478K	Hold	119,600	–	–	﹤0.01%	1191
2017 Q1	$371K	Buy	119,600 +23,700	+25%	+$73.5K	﹤0.01%	1278
2016 Q4	$245K	Hold	95,900	–	–	﹤0.01%	1315
2016 Q3	$222K	Hold	95,900	–	–	﹤0.01%	1350
2016 Q2	$202K	Hold	95,900	–	–	﹤0.01%	1323
2016 Q1	$245K	Hold	95,900	–	–	﹤0.01%	1276
2015 Q4	$258K	Hold	95,900	–	–	﹤0.01%	1270
2015 Q3	$207K	Hold	95,900	–	–	﹤0.01%	1296
2015 Q2	$209K	Hold	95,900	–	–	﹤0.01%	1346
2015 Q1	$255K	Hold	95,900	–	–	﹤0.01%	1285
2014 Q4	$308K	Hold	95,900	–	–	﹤0.01%	1222
2014 Q3	$216K	Hold	95,900	–	–	﹤0.01%	1232
2014 Q2	$270K	Hold	95,900	–	–	﹤0.01%	1162
2014 Q1	$282K	Buy	95,900 +68,600	+251%	+$202K	﹤0.01%	1166
2013 Q4	$105K	Buy	+27,300	New	+$105K	﹤0.01%	1272