Bryn Mawr Capital Management Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-180,505
| Closed | -$410K | – | 617 |
|
|
2015
Q2 | $410K | Buy |
+180,505
| New | +$410K | 0.06% | 292 |
|
|
2015
Q1 | – | Sell |
-83,894
| Closed | -$409K | – | 650 |
|
|
2014
Q4 | $409K | Buy |
83,894
+22,940
| +38% | +$112K | 0.05% | 304 |
|
|
2014
Q3 | $405K | Buy |
+60,954
| New | +$405K | 0.04% | 421 |
|
|
2013
Q4 | – | Sell |
-49,041
| Closed | -$515K | – | 713 |
|
|
2013
Q3 | $515K | Buy |
49,041
+11,820
| +32% | +$124K | 0.03% | 295 |
|
|
2013
Q2 | $414K | Buy |
+37,221
| New | +$414K | 0.03% | 248 |
|