Citigroup’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 |
-570
| Closed | -$1K | – | 5620 |
|
|
2016
Q1 | $1K | Sell |
570
-482
| -46% | -$846 | ﹤0.01% | 5285 |
|
|
2015
Q4 | $2K | Sell |
1,052
-2,072
| -66% | -$3.94K | ﹤0.01% | 5204 |
|
|
2015
Q3 | $5K | Sell |
3,124
-92,708
| -97% | -$148K | ﹤0.01% | 4681 |
|
|
2015
Q2 | $218K | Sell |
95,832
-114,115
| -54% | -$260K | ﹤0.01% | 2690 |
|
|
2015
Q1 | $831K | Sell |
209,947
-2,136
| -1% | -$8.46K | ﹤0.01% | 1903 |
|
|
2014
Q4 | $1.03M | Buy |
212,083
+3,432
| +2% | +$16.7K | ﹤0.01% | 1770 |
|
|
2014
Q3 | $1.39M | Sell |
208,651
-235,758
| -53% | -$1.57M | ﹤0.01% | 1458 |
|
|
2014
Q2 | $4.89M | Buy |
444,409
+74,359
| +20% | +$819K | ﹤0.01% | 895 |
|
|
2014
Q1 | $3.41M | Sell |
370,050
-91
| -0% | -$838 | ﹤0.01% | 1007 |
|
|
2013
Q4 | $5.14M | Buy |
370,141
+66,881
| +22% | +$929K | ﹤0.01% | 877 |
|
|
2013
Q3 | $3.19M | Sell |
303,260
-1,650
| -0.5% | -$17.3K | ﹤0.01% | 1068 |
|
|
2013
Q2 | $3.39M | Buy |
+304,910
| New | +$3.39M | ﹤0.01% | 1055 |
|