JPMorgan Chase & Co’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 |
-30,500
| Closed | -$60K | – | 4524 |
|
|
2016
Q1 | $60K | Buy |
+30,500
| New | +$60K | ﹤0.01% | 3379 |
|
|
2015
Q4 | – | Sell |
-29,502
| Closed | -$51K | – | 4212 |
|
|
2015
Q3 | $51K | Sell |
29,502
-2,052,796
| -99% | -$3.55M | ﹤0.01% | 3248 |
|
|
2015
Q2 | $4.73M | Sell |
2,082,298
-11,633
| -0.6% | -$26.4K | ﹤0.01% | 2116 |
|
|
2015
Q1 | $8.29M | Sell |
2,093,931
-651,526
| -24% | -$2.58M | ﹤0.01% | 1829 |
|
|
2014
Q4 | $13.4M | Buy |
2,745,457
+151,233
| +6% | +$737K | ﹤0.01% | 1514 |
|
|
2014
Q3 | $17.3M | Sell |
2,594,224
-70,155
| -3% | -$467K | ﹤0.01% | 1360 |
|
|
2014
Q2 | $29.3M | Buy |
2,664,379
+83,380
| +3% | +$918K | 0.01% | 1097 |
|
|
2014
Q1 | $23.8M | Buy |
2,580,999
+23,450
| +0.9% | +$216K | 0.01% | 1198 |
|
|
2013
Q4 | $35.5M | Buy |
2,557,549
+1,953,762
| +324% | +$27.1M | 0.01% | 931 |
|
|
2013
Q3 | $6.35M | Sell |
603,787
-246,054
| -29% | -$2.59M | ﹤0.01% | 1906 |
|
|
2013
Q2 | $9.45M | Buy |
+849,841
| New | +$9.45M | ﹤0.01% | 1590 |
|