Hedge Fund - BHR Capital
Central European Media Enterprises Ltd (CETV)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $2.80 |
| 2 | 2016 - Q4 (2016-12-31) | $3,182,000 | 6.54% | 1,247,960 | $2.51 |
| 3 | 2016 - Q3 (2016-09-30) | $4,981,000 | 5.89% | 2,156,453 | $2.29 |
| 4 | 2016 - Q2 (2016-06-30) | $4,550,000 | 4.53% | 2,156,453 | $2.48 |
| 5 | 2016 - Q1 (2016-03-31) | $4,282,000 | 2.33% | 1,679,165 | $2.44 |
| 6 | 2015 - Q4 (2015-12-31) | $4,517,000 | 1.02% | 1,679,165 | $2.24 |
| 7 | 2015 - Q3 (2015-09-30) | $4,979,000 | 0.72% | 2,305,100 | $2.14 |
| 8 | 2015 - Q2 (2015-06-30) | $3,935,000 | 0.52% | 1,805,100 | $2.47 |
| 9 | 2015 - Q1 (2015-03-31) | $4,802,000 | 0.54% | 1,805,100 | $2.74 |
| 10 | 2014 - Q4 (2014-12-31) | $5,794,000 | 0.55% | 1,805,100 | $2.57 |
| 11 | 2014 - Q3 (2014-09-30) | $4,061,000 | 0.35% | 1,805,100 | $2.48 |
| 12 | 2014 - Q2 (2014-06-30) | $5,090,000 | 0.35% | 1,805,100 | $2.79 |
| 13 | 2014 - Q1 (2014-03-31) | $5,307,000 | 0.44% | 1,805,100 | $3.30 |
The displayed share prices are average quarterly stock market prices.