Deutsche Bank’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
Q4 | – | Sell |
-190,936
| Closed | -$334K | – | 4941 |
|
|
2015
Q3 | $334K | Buy |
190,936
+103,807
| +119% | +$182K | ﹤0.01% | 3476 |
|
|
2015
Q2 | $197K | Sell |
87,129
-164,748
| -65% | -$372K | ﹤0.01% | 3734 |
|
|
2015
Q1 | $997K | Sell |
251,877
-26,964
| -10% | -$107K | ﹤0.01% | 2835 |
|
|
2014
Q4 | $1.36M | Buy |
278,841
+112,081
| +67% | +$545K | ﹤0.01% | 2944 |
|
|
2014
Q3 | $1.11M | Buy |
166,760
+33,904
| +26% | +$225K | ﹤0.01% | 2907 |
|
|
2014
Q2 | $1.46M | Sell |
132,856
-110,774
| -45% | -$1.22M | ﹤0.01% | 2628 |
|
|
2014
Q1 | $2.24M | Buy |
243,630
+156,777
| +181% | +$1.44M | ﹤0.01% | 2337 |
|
|
2013
Q4 | $1.21M | Sell |
86,853
-192,873
| -69% | -$2.68M | ﹤0.01% | 2553 |
|
|
2013
Q3 | $2.94M | Buy |
279,726
+210,919
| +307% | +$2.22M | ﹤0.01% | 2213 |
|
|
2013
Q2 | $764K | Buy |
+68,807
| New | +$764K | ﹤0.01% | 2874 |
|