O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,762
| Closed | -$29K | – | 1064 |
|
|
2015
Q2 | $29K | Sell |
12,762
-1,821
| -12% | -$4.14K | ﹤0.01% | 655 |
|
|
2015
Q1 | $58K | Buy |
14,583
+2,387
| +20% | +$9.49K | ﹤0.01% | 603 |
|
|
2014
Q4 | $59K | Buy |
12,196
+6,081
| +99% | +$29.4K | ﹤0.01% | 638 |
|
|
2014
Q3 | $41K | Buy |
6,115
+5,719
| +1,444% | +$38.3K | ﹤0.01% | 645 |
|
|
2014
Q2 | $4K | Buy |
+396
| New | +$4K | ﹤0.01% | 876 |
|