AMP Capital Investors’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 |
-59,300
| Closed | -$116K | – | 1273 |
|
|
2016
Q1 | $116K | Hold |
59,300
| – | – | ﹤0.01% | 1160 |
|
|
2015
Q4 | $109K | Hold |
59,300
| – | – | ﹤0.01% | 1198 |
|
|
2015
Q3 | $104K | Sell |
59,300
-18,000
| -23% | -$31.6K | ﹤0.01% | 1175 |
|
|
2015
Q2 | $185K | Buy |
77,300
+20,800
| +37% | +$49.8K | ﹤0.01% | 1127 |
|
|
2015
Q1 | $224K | Sell |
56,500
-12,200
| -18% | -$48.4K | ﹤0.01% | 1100 |
|
|
2014
Q4 | $339K | Buy |
68,700
+4,600
| +7% | +$22.7K | ﹤0.01% | 1040 |
|
|
2014
Q3 | $427K | Buy |
64,100
+9,200
| +17% | +$61.3K | ﹤0.01% | 1018 |
|
|
2014
Q2 | $607K | Buy |
54,900
+7,900
| +17% | +$87.3K | ﹤0.01% | 981 |
|
|
2014
Q1 | $417K | Sell |
47,000
-205,959
| -81% | -$1.83M | ﹤0.01% | 994 |
|
|
2013
Q4 | $3.46M | Sell |
252,959
-23,191
| -8% | -$317K | 0.02% | 594 |
|
|
2013
Q3 | $2.97M | Sell |
276,150
-40,035
| -13% | -$431K | 0.02% | 615 |
|
|
2013
Q2 | $3.57M | Buy |
+316,185
| New | +$3.57M | 0.03% | 572 |
|