BIM
CTCM
Bogle Investment Management’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-172,488
| Closed | -$319K | – | 531 |
|
|
2015
Q4 | $319K | Sell |
172,488
-110,487
| -39% | -$204K | 0.02% | 332 |
|
|
2015
Q3 | $495K | Sell |
282,975
-46,912
| -14% | -$82.1K | 0.04% | 309 |
|
|
2015
Q2 | $748K | Sell |
329,887
-108,977
| -25% | -$247K | 0.06% | 288 |
|
|
2015
Q1 | $1.74M | Sell |
438,864
-75,908
| -15% | -$300K | 0.12% | 208 |
|
|
2014
Q4 | $2.51M | Buy |
514,772
+261,459
| +103% | +$1.27M | 0.17% | 171 |
|
|
2014
Q3 | $1.68M | Buy |
253,313
+145,909
| +136% | +$970K | 0.11% | 200 |
|
|
2014
Q2 | $1.18M | Sell |
107,404
-492,259
| -82% | -$5.42M | 0.08% | 230 |
|
|
2014
Q1 | $5.52M | Buy |
+599,663
| New | +$5.52M | 0.38% | 97 |
|
|
2013
Q3 | – | Sell |
-192,210
| Closed | -$2.14M | – | 394 |
|
|
2013
Q2 | $2.14M | Buy |
+192,210
| New | +$2.14M | 0.26% | 130 |
|