BlackRock Japan’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
Q3 | – | Sell |
-24,876
| Closed | -$274K | – | 1380 |
|
|
2014
Q2 | $274K | Sell |
24,876
-18,189
| -42% | -$200K | ﹤0.01% | 802 |
|
|
2014
Q1 | $397K | Sell |
43,065
-9,609
| -18% | -$88.6K | ﹤0.01% | 814 |
|
|
2013
Q4 | $732K | Sell |
52,674
-11,327
| -18% | -$157K | ﹤0.01% | 738 |
|
|
2013
Q3 | $673K | Buy |
64,001
+14,763
| +30% | +$155K | ﹤0.01% | 724 |
|
|
2013
Q2 | $547K | Buy |
+49,238
| New | +$547K | ﹤0.01% | 717 |
|