CTCM
Grantham, Mayo, Van Otterloo & Co (GMO)’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,166,156
| Closed | -$3.79M | – | 635 |
|
|
2015
Q3 | $3.79M | Buy |
2,166,156
+416,000
| +24% | +$728K | 0.01% | 269 |
|
|
2015
Q2 | $3.97M | Sell |
1,750,156
-116,300
| -6% | -$264K | 0.01% | 272 |
|
|
2015
Q1 | $7.39M | Sell |
1,866,456
-188,742
| -9% | -$747K | 0.02% | 225 |
|
|
2014
Q4 | $10M | Sell |
2,055,198
-161,400
| -7% | -$786K | 0.03% | 189 |
|
|
2014
Q3 | $14.7M | Buy |
2,216,598
+240,200
| +12% | +$1.6M | 0.04% | 173 |
|
|
2014
Q2 | $21.8M | Sell |
1,976,398
-2,007,970
| -50% | -$22.1M | 0.06% | 137 |
|
|
2014
Q1 | $36.7M | Sell |
3,984,368
-338,932
| -8% | -$3.12M | 0.1% | 107 |
|
|
2013
Q4 | $60.1M | Buy |
4,323,300
+76,470
| +2% | +$1.06M | 0.15% | 90 |
|
|
2013
Q3 | $44.6M | Buy |
4,246,830
+1,918,674
| +82% | +$20.2M | 0.12% | 88 |
|
|
2013
Q2 | $25.9M | Buy |
+2,328,156
| New | +$25.9M | 0.07% | 117 |
|