Credit Suisse’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 |
-1,614,398
| Closed | -$3.16M | – | 4026 |
|
|
2016
Q1 | $3.16M | Buy |
1,614,398
+875,348
| +118% | +$1.72M | ﹤0.01% | 1655 |
|
|
2015
Q4 | $1.37M | Buy |
739,050
+522,491
| +241% | +$966K | ﹤0.01% | 2369 |
|
|
2015
Q3 | $379K | Buy |
216,559
+141,070
| +187% | +$247K | ﹤0.01% | 3391 |
|
|
2015
Q2 | $171K | Sell |
75,489
-14,697
| -16% | -$33.3K | ﹤0.01% | 3980 |
|
|
2015
Q1 | $357K | Sell |
90,186
-66,236
| -42% | -$262K | ﹤0.01% | 3490 |
|
|
2014
Q4 | $762K | Buy |
156,422
+73,628
| +89% | +$359K | ﹤0.01% | 3031 |
|
|
2014
Q3 | $551K | Buy |
82,794
+49,522
| +149% | +$330K | ﹤0.01% | 3192 |
|
|
2014
Q2 | $366K | Sell |
33,272
-162,120
| -83% | -$1.78M | ﹤0.01% | 3573 |
|
|
2014
Q1 | $1.8M | Buy |
195,392
+102,425
| +110% | +$944K | ﹤0.01% | 2300 |
|
|
2013
Q4 | $1.29M | Sell |
92,967
-184,599
| -67% | -$2.57M | ﹤0.01% | 2678 |
|
|
2013
Q3 | $2.92M | Buy |
277,566
+34,653
| +14% | +$364K | ﹤0.01% | 1775 |
|
|
2013
Q2 | $2.7M | Buy |
+242,913
| New | +$2.7M | ﹤0.01% | 1738 |
|