BlackRock Institutional Trust’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 |
-724,840
| Closed | -$1.42M | – | 3990 |
|
|
2016
Q1 | $1.42M | Sell |
724,840
-11,436
| -2% | -$22.4K | ﹤0.01% | 3168 |
|
|
2015
Q4 | $1.36M | Sell |
736,276
-3,390
| -0.5% | -$6.27K | ﹤0.01% | 3238 |
|
|
2015
Q3 | $1.29M | Buy |
739,666
+106,831
| +17% | +$187K | ﹤0.01% | 3246 |
|
|
2015
Q2 | $1.44M | Sell |
632,835
-131,086
| -17% | -$298K | ﹤0.01% | 3241 |
|
|
2015
Q1 | $3.03M | Buy |
763,921
+111,206
| +17% | +$440K | ﹤0.01% | 2937 |
|
|
2014
Q4 | $3.18M | Sell |
652,715
-144,519
| -18% | -$704K | ﹤0.01% | 2912 |
|
|
2014
Q3 | $5.3M | Sell |
797,234
-413,390
| -34% | -$2.75M | ﹤0.01% | 2658 |
|
|
2014
Q2 | $13.3M | Buy |
1,210,624
+102,909
| +9% | +$1.13M | ﹤0.01% | 2237 |
|
|
2014
Q1 | $10.2M | Sell |
1,107,715
-59,730
| -5% | -$550K | ﹤0.01% | 2410 |
|
|
2013
Q4 | $16.2M | Sell |
1,167,445
-265,514
| -19% | -$3.69M | ﹤0.01% | 2097 |
|
|
2013
Q3 | $15.1M | Buy |
1,432,959
+488,431
| +52% | +$5.13M | ﹤0.01% | 2064 |
|
|
2013
Q2 | $10.5M | Buy |
+944,528
| New | +$10.5M | ﹤0.01% | 2285 |
|