Wells Fargo’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 |
-74,535
| Closed | -$313K | – | 7043 |
|
|
2020
Q3 | $313K | Sell |
74,535
-21,387
| -22% | -$89.8K | ﹤0.01% | 4546 |
|
|
2020
Q2 | $339K | Buy |
95,922
+44,265
| +86% | +$156K | ﹤0.01% | 4460 |
|
|
2020
Q1 | $162K | Buy |
51,657
+5,811
| +13% | +$18.2K | ﹤0.01% | 4633 |
|
|
2019
Q4 | $208K | Buy |
45,846
+3,346
| +8% | +$15.2K | ﹤0.01% | 4776 |
|
|
2019
Q3 | $191K | Buy |
42,500
+2,787
| +7% | +$12.5K | ﹤0.01% | 4798 |
|
|
2019
Q2 | $173K | Sell |
39,713
-8,575
| -18% | -$37.4K | ﹤0.01% | 4860 |
|
|
2019
Q1 | $192K | Sell |
48,288
-112
| -0.2% | -$445 | ﹤0.01% | 4775 |
|
|
2018
Q4 | $135K | Sell |
48,400
-317
| -0.7% | -$884 | ﹤0.01% | 4925 |
|
|
2018
Q3 | $183K | Buy |
48,717
+2,595
| +6% | +$9.75K | ﹤0.01% | 4869 |
|
|
2018
Q2 | $192K | Sell |
46,122
-2,475
| -5% | -$10.3K | ﹤0.01% | 4877 |
|
|
2018
Q1 | $204K | Buy |
48,597
+219
| +0.5% | +$919 | ﹤0.01% | 4792 |
|
|
2017
Q4 | $225K | Sell |
48,378
-22,613
| -32% | -$105K | ﹤0.01% | 4736 |
|
|
2017
Q3 | $288K | Buy |
70,991
+5,746
| +9% | +$23.3K | ﹤0.01% | 4555 |
|
|
2017
Q2 | $261K | Buy |
65,245
+17,079
| +35% | +$68.3K | ﹤0.01% | 4477 |
|
|
2017
Q1 | $149K | Hold |
48,166
| – | – | ﹤0.01% | 4788 |
|
|
2016
Q4 | $123K | Buy |
48,166
+26,883
| +126% | +$68.7K | ﹤0.01% | 4831 |
|
|
2016
Q3 | $49K | Hold |
21,283
| – | – | ﹤0.01% | 5053 |
|
|
2016
Q2 | $45K | Sell |
21,283
-4,810
| -18% | -$10.2K | ﹤0.01% | 5024 |
|
|
2016
Q1 | $67K | Buy |
26,093
+3,118
| +14% | +$8.01K | ﹤0.01% | 4914 |
|
|
2015
Q4 | $62K | Buy |
22,975
+13,077
| +132% | +$35.3K | ﹤0.01% | 5006 |
|
|
2015
Q3 | $22K | Sell |
9,898
-1,592
| -14% | -$3.54K | ﹤0.01% | 5272 |
|
|
2015
Q2 | $25K | Buy |
11,490
+6,073
| +112% | +$13.2K | ﹤0.01% | 5319 |
|
|
2015
Q1 | $14K | Buy |
5,417
+563
| +12% | +$1.46K | ﹤0.01% | 5304 |
|
|
2014
Q4 | $16K | Buy |
4,854
+1,608
| +50% | +$5.3K | ﹤0.01% | 5240 |
|
|
2014
Q3 | $7K | Sell |
3,246
-4,683
| -59% | -$10.1K | ﹤0.01% | 5553 |
|
|
2014
Q2 | $22K | Buy |
+7,929
| New | +$22K | ﹤0.01% | 5196 |
|
|
2013
Q4 | – | Sell |
-885
| Closed | -$5K | – | 5793 |
|
|
2013
Q3 | $5K | Buy |
+885
| New | +$5K | ﹤0.01% | 5169 |
|