OAM
CTCM
Origin Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-286,393
| Closed | -$2.64M | – | 121 |
|
|
2014
Q1 | $2.64M | Buy |
286,393
+203,693
| +246% | +$1.88M | 0.18% | 91 |
|
|
2013
Q4 | $1.15M | Hold |
82,700
| – | – | 0.08% | 84 |
|
|
2013
Q3 | $869K | Hold |
82,700
| – | – | 0.06% | 80 |
|
|
2013
Q2 | $920K | Buy |
+82,700
| New | +$920K | 0.08% | 75 |
|