Invesco’s CTC MEDIA INC COM STK CTCM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$447K Sell
2015
Q4
$515K Buy
2015
Q3
$471K Buy
2015
Q2
$567K Buy
2015
Q1
$950K Buy
2014
Q4
$336K Sell
2014
Q3
$3.9M Sell
2014
Q2
$6.49M Buy
2014
Q1
$1.04M Sell
2013
Q4
$1.68M Buy
2013
Q3
$1.26M Buy
2013
Q2
$845K Buy