Airain Ltd’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,906
| Closed | -$47K | – | 1062 |
|
|
2016
Q1 | $47K | Buy |
+23,906
| New | +$47K | ﹤0.01% | 753 |
|
|
2015
Q3 | – | Sell |
-19,672
| Closed | -$45K | – | 1214 |
|
|
2015
Q2 | $45K | Sell |
19,672
-1,271
| -6% | -$2.91K | ﹤0.01% | 846 |
|
|
2015
Q1 | $83K | Sell |
20,943
-5,686
| -21% | -$22.5K | 0.01% | 770 |
|
|
2014
Q4 | $130K | Buy |
+26,629
| New | +$130K | 0.01% | 636 |
|
|
2014
Q1 | – | Sell |
-26,539
| Closed | -$369K | – | 941 |
|
|
2013
Q4 | $369K | Sell |
26,539
-27,569
| -51% | -$383K | 0.05% | 365 |
|
|
2013
Q3 | $569K | Buy |
54,108
+25,001
| +86% | +$263K | 0.11% | 221 |
|
|
2013
Q2 | $324K | Buy |
+29,107
| New | +$324K | 0.05% | 357 |
|