Allianz 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-27,065
| Closed | -$107K | – | 2104 |
|
|
2015
Q1 | $107K | Hold |
27,065
| – | – | ﹤0.01% | 1813 |
|
|
2014
Q4 | $132K | Hold |
27,065
| – | – | ﹤0.01% | 1833 |
|
|
2014
Q3 | $180K | Sell |
27,065
-11,500
| -30% | -$76.5K | ﹤0.01% | 1792 |
|
|
2014
Q2 | $425K | Sell |
38,565
-7,009
| -15% | -$77.2K | ﹤0.01% | 1601 |
|
|
2014
Q1 | $420K | Buy |
45,574
+32,574
| +251% | +$300K | ﹤0.01% | 1604 |
|
|
2013
Q4 | $181K | Buy |
13,000
+1,500
| +13% | +$20.9K | ﹤0.01% | 1713 |
|
|
2013
Q3 | $121K | Sell |
11,500
-84,400
| -88% | -$888K | ﹤0.01% | 1700 |
|
|
2013
Q2 | $1.07M | Buy |
+95,900
| New | +$1.07M | ﹤0.01% | 1326 |
|