Susquehanna International 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 |
-21,143
| Closed | -$41K | – | 4751 |
|
|
2016
Q1 | $41K | Buy |
21,143
+8,499
| +67% | +$16.5K | ﹤0.01% | 3669 |
|
|
2015
Q4 | $23K | Buy |
+12,644
| New | +$23K | ﹤0.01% | 4106 |
|
|
2015
Q3 | – | Sell |
-11,010
| Closed | -$25K | – | 4923 |
|
|
2015
Q2 | $25K | Sell |
11,010
-227,834
| -95% | -$517K | ﹤0.01% | 4383 |
|
|
2015
Q1 | $945K | Sell |
238,844
-405,586
| -63% | -$1.6M | ﹤0.01% | 2499 |
|
|
2014
Q4 | $3.14M | Buy |
644,430
+285,067
| +79% | +$1.39M | ﹤0.01% | 1434 |
|
|
2014
Q3 | $2.39M | Buy |
359,363
+225,133
| +168% | +$1.5M | ﹤0.01% | 1564 |
|
|
2014
Q2 | $1.48M | Buy |
134,230
+17,942
| +15% | +$198K | ﹤0.01% | 2033 |
|
|
2014
Q1 | $1.07M | Sell |
116,288
-45,212
| -28% | -$416K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $2.24M | Buy |
+161,500
| New | +$2.24M | ﹤0.01% | 1540 |
|