Global X Management Company’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 |
-593,064
| Closed | -$1.35M | – | 1043 |
|
|
2015
Q2 | $1.35M | Sell |
593,064
-1,632,367
| -73% | -$3.7M | 0.07% | 225 |
|
|
2015
Q1 | $8.81M | Buy |
2,225,431
+1,316,216
| +145% | +$5.21M | 0.5% | 65 |
|
|
2014
Q4 | $4.43M | Sell |
909,215
-25,434
| -3% | -$124K | 0.25% | 184 |
|
|
2014
Q3 | $6.22M | Buy |
934,649
+47,429
| +5% | +$315K | 0.34% | 133 |
|
|
2014
Q2 | $9.77M | Buy |
887,220
+146,835
| +20% | +$1.62M | 0.56% | 59 |
|
|
2014
Q1 | $6.82M | Buy |
740,385
+103,573
| +16% | +$954K | 0.46% | 108 |
|
|
2013
Q4 | $8.85M | Buy |
636,812
+56,213
| +10% | +$781K | 0.75% | 31 |
|
|
2013
Q3 | $6.1M | Buy |
+580,599
| New | +$6.1M | 0.72% | 42 |
|