STRS Ohio’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 |
-430,000
| Closed | -$2.86M | – | 1969 |
|
|
2014
Q3 | $2.86M | Hold |
430,000
| – | – | 0.01% | 599 |
|
|
2014
Q2 | $4.73M | Hold |
430,000
| – | – | 0.02% | 516 |
|
|
2014
Q1 | $3.96M | Hold |
430,000
| – | – | 0.02% | 511 |
|
|
2013
Q4 | $5.98M | Hold |
430,000
| – | – | 0.03% | 457 |
|
|
2013
Q3 | $4.52M | Hold |
430,000
| – | – | 0.02% | 503 |
|
|
2013
Q2 | $4.78M | Buy |
+430,000
| New | +$4.78M | 0.02% | 495 |
|