Aperio Group’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
Q1 | – | Sell |
-35,763
| Closed | -$66K | – | 2103 |
|
|
2015
Q4 | $66K | Sell |
35,763
-69
| -0.2% | -$127 | ﹤0.01% | 1946 |
|
|
2015
Q3 | $63K | Sell |
35,832
-3,434
| -9% | -$6.04K | ﹤0.01% | 1895 |
|
|
2015
Q2 | $89K | Buy |
39,266
+1,420
| +4% | +$3.22K | ﹤0.01% | 1957 |
|
|
2015
Q1 | $150K | Sell |
37,846
-6,215
| -14% | -$24.6K | ﹤0.01% | 1879 |
|
|
2014
Q4 | $215K | Sell |
44,061
-35,151
| -44% | -$172K | ﹤0.01% | 1697 |
|
|
2014
Q3 | $527K | Sell |
79,212
-30,707
| -28% | -$204K | 0.01% | 1105 |
|
|
2014
Q2 | $1.21M | Sell |
109,919
-12,129
| -10% | -$134K | 0.02% | 775 |
|
|
2014
Q1 | $1.12M | Buy |
+122,048
| New | +$1.12M | 0.02% | 943 |
|
|
2013
Q4 | – | Sell |
-76,200
| Closed | -$801K | – | 797 |
|
|
2013
Q3 | $801K | Sell |
76,200
-1,038
| -1% | -$10.9K | 0.02% | 932 |
|
|
2013
Q2 | $859K | Buy |
+77,238
| New | +$859K | 0.02% | 824 |
|