Parametric Portfolio Associates’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,991,648
| Closed | -$3.9M | – | 4011 |
|
|
2016
Q1 | $3.9M | Buy |
1,991,648
+300,776
| +18% | +$590K | 0.01% | 1832 |
|
|
2015
Q4 | $3.13M | Sell |
1,690,872
-11,422
| -0.7% | -$21.1K | 0.01% | 1828 |
|
|
2015
Q3 | $2.98M | Buy |
1,702,294
+86,313
| +5% | +$151K | 0.01% | 1537 |
|
|
2015
Q2 | $3.67M | Sell |
1,615,981
-743,234
| -32% | -$1.69M | 0.01% | 1665 |
|
|
2015
Q1 | $9.34M | Sell |
2,359,215
-8,951
| -0.4% | -$35.4K | 0.02% | 835 |
|
|
2014
Q4 | $11.5M | Buy |
2,368,166
+98,417
| +4% | +$479K | 0.02% | 688 |
|
|
2014
Q3 | $15.1M | Sell |
2,269,749
-16,032
| -0.7% | -$107K | 0.03% | 563 |
|
|
2014
Q2 | $25.2M | Buy |
2,285,781
+5,779
| +0.3% | +$63.6K | 0.06% | 361 |
|
|
2014
Q1 | $21M | Buy |
2,280,002
+2,743
| +0.1% | +$25.3K | 0.05% | 416 |
|
|
2013
Q4 | $31.6M | Buy |
2,277,259
+3,608
| +0.2% | +$50.1K | 0.08% | 273 |
|
|
2013
Q3 | $23.9M | Buy |
2,273,651
+38,724
| +2% | +$407K | 0.06% | 326 |
|
|
2013
Q2 | $24.8M | Buy |
+2,234,927
| New | +$24.8M | 0.07% | 293 |
|