Royce & Associates’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
Q4 | – | Sell |
-35,300
| Closed | -$235K | – | 1431 |
|
|
2014
Q3 | $235K | Sell |
35,300
-165,499
| -82% | -$1.1M | ﹤0.01% | 1272 |
|
|
2014
Q2 | $2.21M | Buy |
200,799
+20,699
| +11% | +$228K | 0.01% | 1020 |
|
|
2014
Q1 | $1.66M | Hold |
180,100
| – | – | ﹤0.01% | 1082 |
|
|
2013
Q4 | $2.5M | Buy |
180,100
+18,000
| +11% | +$250K | 0.01% | 1025 |
|
|
2013
Q3 | $1.7M | Sell |
162,100
-1,400
| -0.9% | -$14.7K | 0.01% | 1099 |
|
|
2013
Q2 | $1.82M | Buy |
+163,500
| New | +$1.82M | 0.01% | 1068 |
|