QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-46,200
| Closed | -$509K | – | 963 |
|
|
2014
Q2 | $509K | Sell |
46,200
-251,700
| -84% | -$2.77M | 0.01% | 589 |
|
|
2014
Q1 | $2.74M | Buy |
297,900
+8,700
| +3% | +$80.1K | 0.06% | 433 |
|
|
2013
Q4 | $4.02M | Buy |
289,200
+232,300
| +408% | +$3.23M | 0.09% | 356 |
|
|
2013
Q3 | $599K | Sell |
56,900
-1,195,000
| -95% | -$12.6M | 0.01% | 689 |
|
|
2013
Q2 | $13.9M | Buy |
+1,251,900
| New | +$13.9M | 0.27% | 91 |
|