Connor, Clark & Lunn Investment Management (CC&L)’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 |
-986,048
| Closed | -$1.93M | – | 998 |
|
|
2016
Q1 | $1.93M | Buy |
986,048
+168,400
| +21% | +$330K | 0.02% | 344 |
|
|
2015
Q4 | $1.51M | Buy |
817,648
+260,875
| +47% | +$483K | 0.01% | 381 |
|
|
2015
Q3 | $974K | Buy |
556,773
+78,123
| +16% | +$137K | 0.01% | 408 |
|
|
2015
Q2 | $1.09M | Buy |
478,650
+77,700
| +19% | +$176K | 0.01% | 323 |
|
|
2015
Q1 | $1.59M | Buy |
400,950
+38,600
| +11% | +$153K | 0.01% | 254 |
|
|
2014
Q4 | $1.77M | Buy |
362,350
+30,700
| +9% | +$150K | 0.01% | 242 |
|
|
2014
Q3 | $2.21M | Sell |
331,650
-19,200
| -5% | -$128K | 0.02% | 207 |
|
|
2014
Q2 | $4.12M | Buy |
350,850
+200
| +0.1% | +$2.35K | 0.03% | 178 |
|
|
2014
Q1 | $3.57M | Sell |
350,650
-71,300
| -17% | -$725K | 0.03% | 197 |
|
|
2013
Q4 | $6.23M | Buy |
421,950
+22,930
| +6% | +$339K | 0.05% | 137 |
|
|
2013
Q3 | $4.31M | Buy |
399,020
+70,000
| +21% | +$756K | 0.04% | 125 |
|
|
2013
Q2 | $3.86M | Buy |
+329,020
| New | +$3.86M | 0.04% | 124 |
|