Virtu KCG Holdings’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 | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | $84K | Buy |
+21,118
| New | +$84K | ﹤0.01% | 2454 |
|
2017
Q1 | – | Sell |
-15,732
| Closed | -$40K | – | 3968 |
|
2016
Q4 | $40K | Buy |
+15,732
| New | +$40K | ﹤0.01% | 3115 |
|
2015
Q3 | – | Sell |
-11,741
| Closed | -$26K | – | 3449 |
|
2015
Q2 | $26K | Sell |
11,741
-8,910
| -43% | -$19.7K | ﹤0.01% | 2657 |
|
2015
Q1 | $55K | Buy |
+20,651
| New | +$55K | ﹤0.01% | 2305 |
|
2014
Q1 | – | Sell |
-31,175
| Closed | -$119K | – | 2980 |
|
2013
Q4 | $119K | Buy |
31,175
+7,458
| +31% | +$28.5K | ﹤0.01% | 2178 |
|
2013
Q3 | $125K | Buy |
+23,717
| New | +$125K | ﹤0.01% | 2233 |
|