Norges Bank’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
Q4 | – | Sell |
-18,700
| Closed | -$33K | – | 2294 |
|
|
2015
Q3 | $33K | Sell |
18,700
-1,581,093
| -99% | -$2.79M | ﹤0.01% | 2267 |
|
|
2015
Q2 | $3.63M | Buy |
1,599,793
+306,236
| +24% | +$695K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $5.12M | Buy |
1,293,557
+120,000
| +10% | +$475K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $5.72M | Buy |
1,173,557
+157,233
| +15% | +$766K | ﹤0.01% | 1879 |
|
|
2014
Q3 | $6.76M | Sell |
1,016,324
-103,716
| -9% | -$690K | ﹤0.01% | 1797 |
|
|
2014
Q2 | $12.3M | Buy |
1,120,040
+560,020
| +100% | +$6.17M | ﹤0.01% | 1851 |
|
|
2014
Q1 | $5.16M | Hold |
560,020
| – | – | ﹤0.01% | 1883 |
|
|
2013
Q4 | $7.78M | Hold |
560,020
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q3 | $5.89M | Hold |
560,020
| – | – | ﹤0.01% | 1834 |
|
|
2013
Q2 | $6.23M | Buy |
+560,020
| New | +$6.23M | ﹤0.01% | 1737 |
|