EMG
CTCM
Ellington Management Group’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-31,900
| Closed | -$155K | – | 927 |
|
|
2014
Q4 | $155K | Buy |
+31,900
| New | +$155K | 0.05% | 496 |
|
|
2014
Q3 | – | Sell |
-17,400
| Closed | -$192K | – | 568 |
|
|
2014
Q2 | $192K | Sell |
17,400
-82,500
| -83% | -$910K | 0.09% | 368 |
|
|
2014
Q1 | $920K | Buy |
+99,900
| New | +$920K | 0.27% | 72 |
|
|
2013
Q4 | – | Sell |
-117,900
| Closed | -$1.24M | – | 943 |
|
|
2013
Q3 | $1.24M | Buy |
+117,900
| New | +$1.24M | 0.23% | 84 |
|