Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $588K | Hold |
147,667
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q4 | $411K | Hold |
147,667
| – | – | ﹤0.01% | 2597 |
|
|
2018
Q3 | $554K | Sell |
147,667
-1,393
| -0.9% | -$5.23K | ﹤0.01% | 2590 |
|
|
2018
Q2 | $619K | Hold |
149,060
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q1 | $626K | Hold |
149,060
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q4 | $693K | Hold |
149,060
| – | – | ﹤0.01% | 2415 |
|
|
2017
Q3 | $604K | Hold |
149,060
| – | – | ﹤0.01% | 2503 |
|
|
2017
Q2 | $596K | Buy |
149,060
+17,408
| +13% | +$69.6K | ﹤0.01% | 2513 |
|
|
2017
Q1 | $408K | Buy |
131,652
+10,366
| +9% | +$32.1K | ﹤0.01% | 2633 |
|
|
2016
Q4 | $309K | Hold |
121,286
| – | – | ﹤0.01% | 2762 |
|
|
2016
Q3 | $280K | Hold |
121,286
| – | – | ﹤0.01% | 2742 |
|
|
2016
Q2 | $256K | Sell |
121,286
-1,027
| -0.8% | -$2.17K | ﹤0.01% | 2767 |
|
|
2016
Q1 | $312K | Hold |
122,313
| – | – | ﹤0.01% | 2593 |
|
|
2015
Q4 | $329K | Hold |
122,313
| – | – | ﹤0.01% | 2649 |
|
|
2015
Q3 | $264K | Hold |
122,313
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q2 | $267K | Buy |
122,313
+18,309
| +18% | +$40K | ﹤0.01% | 2886 |
|
|
2015
Q1 | $277K | Hold |
104,004
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q4 | $334K | Hold |
104,004
| – | – | ﹤0.01% | 2659 |
|
|
2014
Q3 | $234K | Buy |
104,004
+2,182
| +2% | +$4.91K | ﹤0.01% | 2808 |
|
|
2014
Q2 | $287K | Sell |
101,822
-35,081
| -26% | -$98.9K | ﹤0.01% | 2762 |
|
|
2014
Q1 | $402K | Buy |
136,903
+29,588
| +28% | +$86.9K | ﹤0.01% | 2519 |
|
|
2013
Q4 | $412K | Buy |
107,315
+900
| +0.8% | +$3.46K | ﹤0.01% | 2495 |
|
|
2013
Q3 | $561K | Buy |
106,415
+7,287
| +7% | +$38.4K | ﹤0.01% | 2247 |
|
|
2013
Q2 | $328K | Buy |
+99,128
| New | +$328K | ﹤0.01% | 2486 |
|