BlackRock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,703
| Closed | -$11K | – | 3693 |
|
|
2014
Q3 | $11K | Sell |
1,703
-768,776
| -100% | -$4.97M | ﹤0.01% | 3521 |
|
|
2014
Q2 | $8.48M | Sell |
770,479
-234,404
| -23% | -$2.58M | 0.01% | 812 |
|
|
2014
Q1 | $9.26M | Sell |
1,004,883
-282,861
| -22% | -$2.61M | 0.01% | 797 |
|
|
2013
Q4 | $17.9M | Buy |
1,287,744
+58,025
| +5% | +$806K | 0.02% | 568 |
|
|
2013
Q3 | $12.9M | Buy |
1,229,719
+15,227
| +1% | +$160K | 0.01% | 690 |
|
|
2013
Q2 | $13.5M | Buy |
+1,214,492
| New | +$13.5M | 0.01% | 670 |
|