Morgan Stanley’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 |
-73,298
| Closed | -$144K | – | 6890 |
|
|
2016
Q1 | $144K | Sell |
73,298
-254,116
| -78% | -$499K | ﹤0.01% | 5156 |
|
|
2015
Q4 | $606K | Sell |
327,414
-421,968
| -56% | -$781K | ﹤0.01% | 4395 |
|
|
2015
Q3 | $1.31M | Buy |
749,382
+222,058
| +42% | +$389K | ﹤0.01% | 3882 |
|
|
2015
Q2 | $1.2M | Sell |
527,324
-53,412
| -9% | -$121K | ﹤0.01% | 4062 |
|
|
2015
Q1 | $2.3M | Buy |
580,736
+73,028
| +14% | +$289K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $2.47M | Buy |
507,708
+305,788
| +151% | +$1.49M | ﹤0.01% | 3367 |
|
|
2014
Q3 | $1.34M | Sell |
201,920
-224,607
| -53% | -$1.49M | ﹤0.01% | 3782 |
|
|
2014
Q2 | $4.7M | Buy |
426,527
+159,044
| +59% | +$1.75M | ﹤0.01% | 2721 |
|
|
2014
Q1 | $2.46M | Sell |
267,483
-583,428
| -69% | -$5.37M | ﹤0.01% | 3234 |
|
|
2013
Q4 | $11.8M | Sell |
850,911
-387,117
| -31% | -$5.38M | 0.01% | 1805 |
|
|
2013
Q3 | $13M | Sell |
1,238,028
-13,908
| -1% | -$146K | 0.01% | 1560 |
|
|
2013
Q2 | $13.9M | Buy |
+1,251,936
| New | +$13.9M | 0.01% | 1438 |
|