Group One Trading’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 |
-3,445
| Closed | -$7K | – | 2162 |
|
|
2016
Q1 | $7K | Buy |
+3,445
| New | +$7K | ﹤0.01% | 1028 |
|
|
2015
Q4 | – | Sell |
-246,509
| Closed | -$431K | – | 2215 |
|
|
2015
Q3 | $431K | Buy |
+246,509
| New | +$431K | 0.01% | 420 |
|
|
2015
Q2 | – | Sell |
-182
| Closed | -$1K | – | 2143 |
|
|
2015
Q1 | $1K | Buy |
+182
| New | +$1K | ﹤0.01% | 1286 |
|
|
2014
Q4 | – | Sell |
-1,300
| Closed | -$9K | – | 2215 |
|
|
2014
Q3 | $9K | Buy |
1,300
+500
| +63% | +$3.46K | ﹤0.01% | 1304 |
|
|
2014
Q2 | $9K | Buy |
+800
| New | +$9K | ﹤0.01% | 1255 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 2226 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 2191 |
|
|
2013
Q3 | – | Sell |
-4,715
| Closed | -$52K | – | 2179 |
|
|
2013
Q2 | $52K | Buy |
+4,715
| New | +$52K | ﹤0.01% | 848 |
|