Advisors Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-68,055
| Closed | -$133K | – | 1889 |
|
|
2016
Q1 | $133K | Sell |
68,055
-11,218
| -14% | -$21.9K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $147K | Sell |
79,273
-51,659
| -39% | -$95.8K | ﹤0.01% | 1455 |
|
|
2015
Q3 | $229K | Sell |
130,932
-16,595
| -11% | -$29K | ﹤0.01% | 1332 |
|
|
2015
Q2 | $335K | Sell |
147,527
-49,754
| -25% | -$113K | ﹤0.01% | 1246 |
|
|
2015
Q1 | $781K | Buy |
197,281
+3,423
| +2% | +$13.6K | 0.01% | 938 |
|
|
2014
Q4 | $944K | Buy |
193,858
+5,006
| +3% | +$24.4K | 0.01% | 865 |
|
|
2014
Q3 | $1.26M | Buy |
188,852
+30,826
| +20% | +$205K | 0.02% | 754 |
|
|
2014
Q2 | $1.74M | Buy |
158,026
+37,021
| +31% | +$408K | 0.02% | 640 |
|
|
2014
Q1 | $1.11M | Buy |
121,005
+24,162
| +25% | +$222K | 0.02% | 728 |
|
|
2013
Q4 | $1.35M | Buy |
96,843
+42,685
| +79% | +$593K | 0.02% | 640 |
|
|
2013
Q3 | $569K | Buy |
54,158
+45,894
| +555% | +$482K | 0.01% | 859 |
|
|
2013
Q2 | $92K | Buy |
+8,264
| New | +$92K | ﹤0.01% | 1331 |
|