CD
CTCM
Carl Domino’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-85,500
| Closed | -$168K | – | 149 |
|
|
2016
Q1 | $168K | Hold |
85,500
| – | – | 0.15% | 125 |
|
|
2015
Q4 | $158K | Hold |
85,500
| – | – | 0.12% | 136 |
|
|
2015
Q3 | $150K | Buy |
85,500
+25,000
| +41% | +$43.9K | 0.12% | 135 |
|
|
2015
Q2 | $137K | Buy |
60,500
+14,500
| +32% | +$32.8K | 0.09% | 149 |
|
|
2015
Q1 | $182K | Buy |
+46,000
| New | +$182K | 0.14% | 149 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$149K | – | 176 |
|
|
2014
Q1 | $149K | Buy |
16,200
+2,880
| +22% | +$26.5K | 0.08% | 163 |
|
|
2013
Q4 | $185K | Hold |
13,320
| – | – | 0.1% | 158 |
|
|
2013
Q3 | $140K | Sell |
13,320
-3,000
| -18% | -$31.5K | 0.08% | 156 |
|
|
2013
Q2 | $181K | Buy |
+16,320
| New | +$181K | 0.1% | 140 |
|