Russell Frank Company’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
Q1 | – | Sell |
-59,927
| Closed | -$110K | – | 3127 |
|
|
2015
Q4 | $110K | Hold |
59,927
| – | – | ﹤0.01% | 2792 |
|
|
2015
Q3 | $105K | Hold |
59,927
| – | – | ﹤0.01% | 2819 |
|
|
2015
Q2 | $136K | Hold |
59,927
| – | – | ﹤0.01% | 2862 |
|
|
2015
Q1 | $237K | Sell |
59,927
-19,700
| -25% | -$77.9K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $387K | Hold |
79,627
| – | – | ﹤0.01% | 2456 |
|
|
2014
Q3 | $530K | Sell |
79,627
-10,542
| -12% | -$70.2K | ﹤0.01% | 2316 |
|
|
2014
Q2 | $871K | Sell |
90,169
-32,300
| -26% | -$312K | ﹤0.01% | 2119 |
|
|
2014
Q1 | $1.04M | Buy |
122,469
+21,400
| +21% | +$182K | ﹤0.01% | 2072 |
|
|
2013
Q4 | $1.16M | Buy |
101,069
+80,369
| +388% | +$921K | ﹤0.01% | 2006 |
|
|
2013
Q3 | $224K | Sell |
20,700
-61,900
| -75% | -$670K | ﹤0.01% | 2733 |
|
|
2013
Q2 | $919K | Buy |
+82,600
| New | +$919K | ﹤0.01% | 2105 |
|