Bank of New York Mellon’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
2015
Q1
Sell
-622,586
Closed -$3.03M 4260
2014
Q4
$3.03M Sell
622,586
-10,617
-2% -$51.7K ﹤0.01% 2584
2014
Q3
$4.21M Sell
633,203
-11,561
-2% -$76.9K ﹤0.01% 2413
2014
Q2
$7.1M Sell
644,764
-26,686
-4% -$294K ﹤0.01% 2128
2014
Q1
$6.18M Buy
671,450
+657,950
+4,874% +$6.06M ﹤0.01% 2201
2013
Q4
$188K Buy
+13,500
New +$188K ﹤0.01% 3834