Airain Ltd’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-23,906
Closed -$47K 1062
2016
Q1
$47K Buy
+23,906
New +$45.4K ﹤0.01% 753
2015
Q3
Sell
-19,672
Closed -$45K 1214
2015
Q2
$45K Sell
19,672
-1,271
-6% -$4.48K ﹤0.01% 846
2015
Q1
$83K Sell
20,943
-5,686
-21% -$23.5K 0.01% 770
2014
Q4
$130K Buy
+26,629
New +$148K 0.01% 636
2014
Q1
Sell
-26,539
Closed -$369K 942
2013
Q4
$369K Sell
26,539
-27,569
-51% -$341K 0.05% 365
2013
Q3
$569K Buy
54,108
+25,001
+86% +$283K 0.11% 221
2013
Q2
$324K Buy
+29,107
New +$345K 0.05% 357

Airain Ltd's CTCM Position: Q2 2016 in Review

Airain Ltd sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 23,906 shares — an estimated $47K sold.

Airain Ltd first reported a position in CTCM in Q2 2013 and held it in 7 quarters. The position peaked at $569K in Q3 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.

  • Airain Ltd reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
  • Airain Ltd sold 23,906 CTC MEDIA INC COM STK shares in Q2 2016, an estimated $47K.
  • Airain Ltd first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 7 quarters.
  • Airain Ltd's CTC MEDIA INC COM STK position peaked at $569K in Q3 2013.
  • 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.

Based on Airain Ltd's 13F filing for Q2 2016, filed 5 Aug 2016.