Quotient Investors’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,300
| Closed | -$99K | – | 288 |
|
2014
Q4 | $99K | Buy |
+20,300
| New | +$99K | 0.02% | 242 |
|
2014
Q1 | – | Sell |
-59,500
| Closed | -$827K | – | 286 |
|
2013
Q4 | $827K | Sell |
59,500
-132,700
| -69% | -$1.84M | 0.19% | 140 |
|
2013
Q3 | $2.02M | Buy |
192,200
+108,600
| +130% | +$1.14M | 0.53% | 63 |
|
2013
Q2 | $930K | Buy |
+83,600
| New | +$930K | 0.26% | 122 |
|