Bank of America’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 |
-437,912
| Closed | -$858K | – | 6641 |
|
|
2016
Q1 | $858K | Sell |
437,912
-8
| -0% | -$16 | ﹤0.01% | 3521 |
|
|
2015
Q4 | $810K | Sell |
437,920
-393
| -0.1% | -$727 | ﹤0.01% | 3653 |
|
|
2015
Q3 | $767K | Sell |
438,313
-84,349
| -16% | -$148K | ﹤0.01% | 3678 |
|
|
2015
Q2 | $1.19M | Buy |
522,662
+1,439
| +0.3% | +$3.27K | ﹤0.01% | 3161 |
|
|
2015
Q1 | $2.06M | Sell |
521,223
-17,833
| -3% | -$70.6K | ﹤0.01% | 2556 |
|
|
2014
Q4 | $2.63M | Buy |
539,056
+163,542
| +44% | +$796K | ﹤0.01% | 2385 |
|
|
2014
Q3 | $2.5M | Buy |
375,514
+309,856
| +472% | +$2.06M | ﹤0.01% | 2443 |
|
|
2014
Q2 | $723K | Sell |
65,658
-29,282
| -31% | -$322K | ﹤0.01% | 3262 |
|
|
2014
Q1 | $875K | Sell |
94,940
-226,796
| -70% | -$2.09M | ﹤0.01% | 3144 |
|
|
2013
Q4 | $4.47M | Sell |
321,736
-103,259
| -24% | -$1.43M | ﹤0.01% | 1960 |
|
|
2013
Q3 | $4.47M | Sell |
424,995
-159,678
| -27% | -$1.68M | ﹤0.01% | 1899 |
|
|
2013
Q2 | $6.5M | Buy |
+584,673
| New | +$6.5M | ﹤0.01% | 1595 |
|