Stevens Capital Management’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 |
-43,936
| Closed | -$214K | – | 1397 |
|
|
2014
Q4 | $214K | Sell |
43,936
-7,420
| -14% | -$36.1K | 0.01% | 845 |
|
|
2014
Q3 | $342K | Buy |
+51,356
| New | +$342K | 0.01% | 691 |
|
|
2014
Q2 | – | Sell |
-51,924
| Closed | -$478K | – | 1457 |
|
|
2014
Q1 | $478K | Buy |
+51,924
| New | +$478K | 0.01% | 672 |
|
|
2013
Q4 | – | Sell |
-34,924
| Closed | -$367K | – | 1382 |
|
|
2013
Q3 | $367K | Buy |
34,924
+19,132
| +121% | +$201K | 0.01% | 726 |
|
|
2013
Q2 | $176K | Buy |
+15,792
| New | +$176K | 0.01% | 826 |
|