Barclays’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
Q4 | – | Sell |
-9,359
| Closed | -$9K | – | 4184 |
|
|
2015
Q3 | $9K | Hold |
9,359
| – | – | ﹤0.01% | 3115 |
|
|
2015
Q2 | $19K | Sell |
9,359
-16,939
| -64% | -$34.4K | ﹤0.01% | 3006 |
|
|
2015
Q1 | $79K | Sell |
26,298
-1,709
| -6% | -$5.13K | ﹤0.01% | 2586 |
|
|
2014
Q4 | $112K | Buy |
28,007
+17,893
| +177% | +$71.6K | ﹤0.01% | 2648 |
|
|
2014
Q3 | $61K | Buy |
10,114
+755
| +8% | +$4.55K | ﹤0.01% | 2890 |
|
|
2014
Q2 | $103K | Hold |
9,359
| – | – | ﹤0.01% | 2709 |
|
|
2014
Q1 | $84K | Hold |
9,359
| – | – | ﹤0.01% | 2877 |
|
|
2013
Q4 | $122K | Hold |
9,359
| – | – | ﹤0.01% | 2923 |
|
|
2013
Q3 | $94K | Sell |
9,359
-12,992
| -58% | -$130K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $248K | Buy |
+22,351
| New | +$248K | ﹤0.01% | 2579 |
|