GSA Capital Partners’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 |
-505,059
| Closed | -$990K | – | 2054 |
|
|
2016
Q1 | $990K | Sell |
505,059
-185,780
| -27% | -$364K | 0.06% | 547 |
|
|
2015
Q4 | $1.28M | Sell |
690,839
-5,100
| -0.7% | -$9.44K | 0.06% | 514 |
|
|
2015
Q3 | $1.22M | Sell |
695,939
-1,700
| -0.2% | -$2.98K | 0.06% | 520 |
|
|
2015
Q2 | $1.58M | Buy |
697,639
+43,548
| +7% | +$98.9K | 0.06% | 540 |
|
|
2015
Q1 | $2.59M | Buy |
654,091
+432,903
| +196% | +$1.71M | 0.1% | 214 |
|
|
2014
Q4 | $1.08M | Buy |
221,188
+140,342
| +174% | +$683K | 0.08% | 423 |
|
|
2014
Q3 | $538K | Buy |
80,846
+63,707
| +372% | +$424K | 0.03% | 892 |
|
|
2014
Q2 | $189K | Buy |
17,139
+5,393
| +46% | +$59.5K | 0.01% | 1638 |
|
|
2014
Q1 | $108K | Buy |
+11,746
| New | +$108K | 0.01% | 1472 |
|