Prudential plc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-317,785
| Closed | -$623K | – | 638 |
|
|
2016
Q1 | $623K | Hold |
317,785
| – | – | ﹤0.01% | 463 |
|
|
2015
Q4 | $588K | Hold |
317,785
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $556K | Hold |
317,785
| – | – | ﹤0.01% | 426 |
|
|
2015
Q2 | $721K | Hold |
317,785
| – | – | ﹤0.01% | 420 |
|
|
2015
Q1 | $1.26M | Hold |
317,785
| – | – | 0.01% | 406 |
|
|
2014
Q4 | $1.55M | Sell |
317,785
-3,674,130
| -92% | -$17.9M | 0.01% | 394 |
|
|
2014
Q3 | $26.5M | Buy |
3,991,915
+607,654
| +18% | +$4.04M | 0.11% | 174 |
|
|
2014
Q2 | $37.3M | Buy |
+3,384,261
| New | +$37.3M | 0.16% | 151 |
|