Franklin Resources’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
Q3 | – | Sell |
-544,447
| Closed | -$1.24M | – | 1655 |
|
|
2015
Q2 | $1.24M | Sell |
544,447
-185,161
| -25% | -$420K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $2.89M | Sell |
729,608
-1,198,149
| -62% | -$4.74M | ﹤0.01% | 1268 |
|
|
2014
Q4 | $9.39M | Sell |
1,927,757
-75,404
| -4% | -$367K | ﹤0.01% | 1059 |
|
|
2014
Q3 | $13.3M | Sell |
2,003,161
-437,700
| -18% | -$2.91M | 0.01% | 988 |
|
|
2014
Q2 | $26.9M | Sell |
2,440,861
-489,732
| -17% | -$5.39M | 0.01% | 791 |
|
|
2014
Q1 | $27M | Buy |
2,930,593
+74
| +0% | +$682 | 0.01% | 776 |
|
|
2013
Q4 | $40.7M | Hold |
2,930,519
| – | – | 0.02% | 614 |
|
|
2013
Q3 | $30.8M | Sell |
2,930,519
-3,511,668
| -55% | -$36.9M | 0.02% | 683 |
|
|
2013
Q2 | $71.6M | Buy |
+6,442,187
| New | +$71.6M | 0.04% | 425 |
|