Tower Research Capital (TRC)’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
Q4 | – | Sell |
-101,815
| Closed | -$426K | – | 5639 |
|
|
2020
Q3 | $426K | Buy |
101,815
+77,845
| +325% | +$326K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $85K | Buy |
+23,970
| New | +$85K | ﹤0.01% | 2617 |
|
|
2020
Q1 | – | Sell |
-200
| Closed | -$1K | – | 4367 |
|
|
2019
Q4 | $1K | Sell |
200
-661
| -77% | -$3.31K | ﹤0.01% | 3402 |
|
|
2019
Q3 | $4K | Sell |
861
-339
| -28% | -$1.58K | ﹤0.01% | 3501 |
|
|
2019
Q2 | $5K | Sell |
1,200
-9,008
| -88% | -$37.5K | ﹤0.01% | 2986 |
|
|
2019
Q1 | $41K | Buy |
10,208
+6,705
| +191% | +$26.9K | ﹤0.01% | 1874 |
|
|
2018
Q4 | $10K | Sell |
3,503
-2,311
| -40% | -$6.6K | ﹤0.01% | 2494 |
|
|
2018
Q3 | $22K | Sell |
5,814
-3,678
| -39% | -$13.9K | ﹤0.01% | 2297 |
|
|
2018
Q2 | $40K | Buy |
9,492
+5,831
| +159% | +$24.6K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $15K | Sell |
3,661
-2,766
| -43% | -$11.3K | ﹤0.01% | 2321 |
|
|
2017
Q4 | $29K | Buy |
+6,427
| New | +$29K | ﹤0.01% | 1777 |
|
|
2016
Q3 | – | Sell |
-10,436
| Closed | -$22K | – | 4838 |
|
|
2016
Q2 | $22K | Buy |
10,436
+9,062
| +660% | +$19.1K | ﹤0.01% | 2177 |
|
|
2016
Q1 | $4K | Buy |
1,374
+159
| +13% | +$463 | ﹤0.01% | 2975 |
|
|
2015
Q4 | $3K | Buy |
+1,215
| New | +$3K | ﹤0.01% | 3572 |
|
|
2015
Q3 | – | Sell |
-92
| Closed | – | – | 5158 |
|
|
2015
Q2 | $0 | Sell |
92
-4,070
| -98% | – | ﹤0.01% | 5328 |
|
|
2015
Q1 | $12K | Buy |
4,162
+627
| +18% | +$1.81K | ﹤0.01% | 2670 |
|
|
2014
Q4 | $11K | Sell |
3,535
-19,989
| -85% | -$62.2K | ﹤0.01% | 2091 |
|
|
2014
Q3 | $52K | Buy |
+23,524
| New | +$52K | 0.01% | 1505 |
|
|
2014
Q2 | – | Sell |
-201
| Closed | -$1K | – | 4918 |
|
|
2014
Q1 | $1K | Sell |
201
-447
| -69% | -$2.22K | ﹤0.01% | 4259 |
|
|
2013
Q4 | $2K | Buy |
648
+579
| +839% | +$1.79K | ﹤0.01% | 4087 |
|
|
2013
Q3 | $0 | Sell |
69
-105
| -60% | – | ﹤0.01% | 4974 |
|
|
2013
Q2 | $1K | Buy |
+174
| New | +$1K | ﹤0.01% | 3777 |
|