Managed Account Advisors’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 | $2.89M | Sell |
1,274,416
-97,848
| -7% | -$222K | ﹤0.01% | 1688 |
|
|
2015
Q1 | $5.43M | Buy |
1,372,264
+154,425
| +13% | +$612K | ﹤0.01% | 1392 |
|
|
2014
Q4 | $5.93M | Sell |
1,217,839
-87,822
| -7% | -$428K | 0.01% | 1318 |
|
|
2014
Q3 | $8.68M | Buy |
1,305,661
+187,536
| +17% | +$1.25M | 0.01% | 1099 |
|
|
2014
Q2 | $12.3M | Buy |
1,118,125
+57,705
| +5% | +$635K | 0.01% | 918 |
|
|
2014
Q1 | $9.77M | Buy |
1,060,420
+153,670
| +17% | +$1.42M | 0.01% | 979 |
|
|
2013
Q4 | $12.6M | Sell |
906,750
-42,780
| -5% | -$594K | 0.02% | 854 |
|
|
2013
Q3 | $9.98M | Buy |
949,530
+172,458
| +22% | +$1.81M | 0.01% | 911 |
|
|
2013
Q2 | $8.64M | Buy |
+777,072
| New | +$8.64M | 0.01% | 938 |
|