BlackRock Group’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 |
-35,237
| Closed | -$69K | – | 3062 |
|
|
2016
Q1 | $69K | Hold |
35,237
| – | – | ﹤0.01% | 2838 |
|
|
2015
Q4 | $65K | Hold |
35,237
| – | – | ﹤0.01% | 2770 |
|
|
2015
Q3 | $62K | Sell |
35,237
-12,300
| -26% | -$21.6K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $108K | Hold |
47,537
| – | – | ﹤0.01% | 2713 |
|
|
2015
Q1 | $189K | Hold |
47,537
| – | – | ﹤0.01% | 2506 |
|
|
2014
Q4 | $232K | Sell |
47,537
-34,364
| -42% | -$168K | ﹤0.01% | 2472 |
|
|
2014
Q3 | $545K | Hold |
81,901
| – | – | ﹤0.01% | 2118 |
|
|
2014
Q2 | $901K | Buy |
81,901
+69,601
| +566% | +$766K | ﹤0.01% | 1876 |
|
|
2014
Q1 | $113K | Hold |
12,300
| – | – | ﹤0.01% | 2531 |
|
|
2013
Q4 | $171K | Sell |
12,300
-152,287
| -93% | -$2.12M | ﹤0.01% | 2419 |
|
|
2013
Q3 | $1.73M | Buy |
164,587
+152,287
| +1,238% | +$1.6M | ﹤0.01% | 1541 |
|
|
2013
Q2 | $137K | Buy |
+12,300
| New | +$137K | ﹤0.01% | 2321 |
|