Invesco’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 |
-227,858
| Closed | -$447K | – | 3752 |
|
|
2016
Q1 | $447K | Sell |
227,858
-50,358
| -18% | -$98.8K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $515K | Buy |
278,216
+9,088
| +3% | +$16.8K | ﹤0.01% | 3244 |
|
|
2015
Q3 | $471K | Buy |
269,128
+19,439
| +8% | +$34K | ﹤0.01% | 3272 |
|
|
2015
Q2 | $567K | Buy |
249,689
+9,802
| +4% | +$22.3K | ﹤0.01% | 3332 |
|
|
2015
Q1 | $950K | Buy |
239,887
+170,826
| +247% | +$677K | ﹤0.01% | 3059 |
|
|
2014
Q4 | $336K | Sell |
69,061
-517,923
| -88% | -$2.52M | ﹤0.01% | 3473 |
|
|
2014
Q3 | $3.9M | Sell |
586,984
-2,709
| -0.5% | -$18K | ﹤0.01% | 2110 |
|
|
2014
Q2 | $6.49M | Buy |
589,693
+476,895
| +423% | +$5.25M | ﹤0.01% | 1779 |
|
|
2014
Q1 | $1.04M | Sell |
112,798
-7,899
| -7% | -$72.8K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $1.68M | Buy |
120,697
+1,155
| +1% | +$16K | ﹤0.01% | 2779 |
|
|
2013
Q3 | $1.26M | Buy |
119,542
+43,563
| +57% | +$458K | ﹤0.01% | 2878 |
|
|
2013
Q2 | $845K | Buy |
+75,979
| New | +$845K | ﹤0.01% | 2986 |
|