Schroder Investment Management Group’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 |
-1,879,923
| Closed | -$3.68M | – | 1237 |
|
|
2016
Q1 | $3.68M | Sell |
1,879,923
-529,310
| -22% | -$1.04M | 0.01% | 738 |
|
|
2015
Q4 | $4.46M | Buy |
2,409,233
+30,900
| +1% | +$57.2K | 0.01% | 770 |
|
|
2015
Q3 | $4.16M | Sell |
2,378,333
-75,575
| -3% | -$132K | 0.01% | 765 |
|
|
2015
Q2 | $5.89M | Buy |
2,453,908
+148,000
| +6% | +$355K | 0.01% | 714 |
|
|
2015
Q1 | $9.09M | Sell |
2,305,908
-543,300
| -19% | -$2.14M | 0.02% | 664 |
|
|
2014
Q4 | $13.9M | Buy |
2,849,208
+13,137
| +0.5% | +$64K | 0.03% | 565 |
|
|
2014
Q3 | $18.9M | Buy |
2,836,071
+252,489
| +10% | +$1.68M | 0.03% | 506 |
|
|
2014
Q2 | $28.4M | Buy |
2,583,582
+439,000
| +20% | +$4.83M | 0.04% | 397 |
|
|
2014
Q1 | $19.8M | Buy |
2,144,582
+63,810
| +3% | +$588K | 0.02% | 489 |
|
|
2013
Q4 | $28.9M | Buy |
2,080,772
+101,200
| +5% | +$1.41M | 0.04% | 380 |
|
|
2013
Q3 | $20.8M | Buy |
1,979,572
+816,917
| +70% | +$8.59M | 0.05% | 426 |
|
|
2013
Q2 | $12.9M | Buy |
+1,162,655
| New | +$12.9M | 0.03% | 526 |
|