Nordea Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-125,600
| Closed | -$835K | – | 870 |
|
|
2014
Q3 | $835K | Sell |
125,600
-15,000
| -11% | -$99.7K | ﹤0.01% | 523 |
|
|
2014
Q2 | $1.55M | Sell |
140,600
-47,000
| -25% | -$517K | 0.01% | 487 |
|
|
2014
Q1 | $1.73M | Sell |
187,600
-105,000
| -36% | -$967K | 0.01% | 449 |
|
|
2013
Q4 | $4.07M | Buy |
292,600
+20,000
| +7% | +$278K | 0.02% | 318 |
|
|
2013
Q3 | $2.87M | Hold |
272,600
| – | – | 0.02% | 365 |
|
|
2013
Q2 | $3.03M | Buy |
+272,600
| New | +$3.03M | 0.02% | 336 |
|