DVM
CTCM
Dreman Value Management’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-380,931
| Closed | -$865K | – | 509 |
|
|
2015
Q2 | $865K | Sell |
380,931
-192,982
| -34% | -$438K | 0.07% | 216 |
|
|
2015
Q1 | $2.27M | Sell |
573,913
-380,416
| -40% | -$1.51M | 0.2% | 164 |
|
|
2014
Q4 | $4.65M | Sell |
954,329
-50,478
| -5% | -$246K | 0.38% | 106 |
|
|
2014
Q3 | $6.68M | Buy |
1,004,807
+833
| +0.1% | +$5.54K | 0.54% | 66 |
|
|
2014
Q2 | $11.1M | Buy |
1,003,974
+441,642
| +79% | +$4.86M | 0.83% | 11 |
|
|
2014
Q1 | $5.18M | Buy |
562,332
+201,223
| +56% | +$1.85M | 0.4% | 122 |
|
|
2013
Q4 | $7.34M | Sell |
361,109
-218,861
| -38% | -$4.45M | 0.55% | 74 |
|
|
2013
Q3 | $6.1M | Buy |
+579,970
| New | +$6.1M | 0.55% | 92 |
|