Guggenheim Capital’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
Q2 | – | Sell |
-33,386
| Closed | -$133K | – | 3138 |
|
|
2015
Q1 | $133K | Sell |
33,386
-82,754
| -71% | -$330K | ﹤0.01% | 2831 |
|
|
2014
Q4 | $565K | Sell |
116,140
-26,549
| -19% | -$129K | ﹤0.01% | 2479 |
|
|
2014
Q3 | $948K | Sell |
142,689
-375,259
| -72% | -$2.49M | ﹤0.01% | 2224 |
|
|
2014
Q2 | $5.7M | Buy |
517,948
+29,219
| +6% | +$322K | 0.01% | 1095 |
|
|
2014
Q1 | $4.5M | Buy |
488,729
+43,504
| +10% | +$401K | 0.01% | 1170 |
|
|
2013
Q4 | $6.19M | Sell |
445,225
-10,430
| -2% | -$145K | 0.02% | 989 |
|
|
2013
Q3 | $4.79M | Buy |
455,655
+44,245
| +11% | +$465K | 0.02% | 1107 |
|
|
2013
Q2 | $4.58M | Buy |
+411,410
| New | +$4.58M | 0.02% | 1085 |
|