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 |
|