TFS Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-27,365
| Closed | -$58K | – | 1089 |
|
|
2016
Q2 | $58K | Buy |
+27,365
| New | +$58K | 0.01% | 905 |
|
|
2016
Q1 | – | Sell |
-87,710
| Closed | -$236K | – | 1151 |
|
|
2015
Q4 | $236K | Buy |
87,710
+11,725
| +15% | +$31.5K | 0.03% | 563 |
|
|
2015
Q3 | $164K | Sell |
75,985
-45,684
| -38% | -$98.6K | 0.02% | 766 |
|
|
2015
Q2 | $265K | Buy |
121,669
+104,250
| +598% | +$227K | 0.03% | 690 |
|
|
2015
Q1 | $46K | Sell |
17,419
-5,639
| -24% | -$14.9K | ﹤0.01% | 932 |
|
|
2014
Q4 | $74K | Buy |
+23,058
| New | +$74K | 0.01% | 935 |
|
|
2014
Q1 | – | Sell |
-62,769
| Closed | -$241K | – | 1669 |
|
|
2013
Q4 | $241K | Buy |
+62,769
| New | +$241K | 0.01% | 1200 |
|