Shell Asset Management’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-169,343
| Closed | -$332K | – | 953 |
|
|
2016
Q1 | $332K | Sell |
169,343
-10,129
| -6% | -$19.9K | 0.01% | 773 |
|
|
2015
Q4 | $332K | Sell |
179,472
-11,228
| -6% | -$20.8K | 0.01% | 770 |
|
|
2015
Q3 | $1.27M | Buy |
190,700
+8,897
| +5% | +$59.2K | 0.02% | 605 |
|
|
2015
Q2 | $413K | Sell |
181,803
-8,339
| -4% | -$18.9K | 0.01% | 791 |
|
|
2015
Q1 | $753K | Sell |
190,142
-558
| -0.3% | -$2.21K | 0.01% | 709 |
|
|
2014
Q4 | $929K | Hold |
190,700
| – | – | 0.01% | 723 |
|
|
2014
Q3 | $1.27M | Buy |
190,700
+17,807
| +10% | +$118K | 0.02% | 624 |
|
|
2014
Q2 | $1.9M | Sell |
172,893
-2,009
| -1% | -$22.1K | 0.03% | 514 |
|
|
2014
Q1 | $1.61M | Buy |
+174,902
| New | +$1.61M | 0.03% | 569 |
|