Invictus RG (Singapore)’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
Q1 | – | Sell |
-17,100
| Closed | -$83K | – | 764 |
|
|
2014
Q4 | $83K | Sell |
17,100
-10,600
| -38% | -$51.5K | 0.09% | 319 |
|
|
2014
Q3 | $184K | Buy |
27,700
+13,300
| +92% | +$88.3K | 0.23% | 200 |
|
|
2014
Q2 | $159K | Buy |
+14,400
| New | +$159K | 0.17% | 234 |
|
|
2014
Q1 | – | Sell |
-80,300
| Closed | -$1.12M | – | 741 |
|
|
2013
Q4 | $1.12M | Buy |
+80,300
| New | +$1.12M | 0.76% | 5 |
|