GAM Holding’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 |
-12,380
| Closed | -$24K | – | 1001 |
|
|
2016
Q1 | $24K | Hold |
12,380
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $23K | Hold |
12,380
| – | – | ﹤0.01% | 1112 |
|
|
2015
Q3 | $22K | Hold |
12,380
| – | – | ﹤0.01% | 1102 |
|
|
2015
Q2 | $28K | Sell |
12,380
-161,000
| -93% | -$364K | ﹤0.01% | 1118 |
|
|
2015
Q1 | $687K | Sell |
173,380
-199,777
| -54% | -$792K | 0.01% | 803 |
|
|
2014
Q4 | $1.82M | Buy |
373,157
+120,168
| +47% | +$585K | 0.03% | 538 |
|
|
2014
Q3 | $1.68M | Buy |
252,989
+220,689
| +683% | +$1.47M | 0.02% | 558 |
|
|
2014
Q2 | $356K | Buy |
+32,300
| New | +$356K | 0.01% | 853 |
|
|
2014
Q1 | – | Sell |
-20,000
| Closed | -$278K | – | 1118 |
|
|
2013
Q4 | $278K | Hold |
20,000
| – | – | ﹤0.01% | 747 |
|
|
2013
Q3 | $210K | Sell |
20,000
-10,000
| -33% | -$105K | ﹤0.01% | 937 |
|
|
2013
Q2 | $334K | Buy |
+30,000
| New | +$334K | 0.01% | 696 |
|