TFS Capital’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 |
-84,864
| Closed | -$166K | – | 1360 |
|
|
2016
Q1 | $166K | Buy |
84,864
+61,555
| +264% | +$120K | 0.02% | 810 |
|
|
2015
Q4 | $43K | Sell |
23,309
-178,499
| -88% | -$329K | ﹤0.01% | 710 |
|
|
2015
Q3 | $353K | Sell |
201,808
-83,831
| -29% | -$147K | 0.03% | 627 |
|
|
2015
Q2 | $648K | Buy |
+285,639
| New | +$648K | 0.06% | 446 |
|
|
2015
Q1 | – | Sell |
-78,807
| Closed | -$384K | – | 1270 |
|
|
2014
Q4 | $384K | Sell |
78,807
-3,494
| -4% | -$17K | 0.04% | 660 |
|
|
2014
Q3 | $547K | Buy |
82,301
+184
| +0.2% | +$1.22K | 0.05% | 569 |
|
|
2014
Q2 | $904K | Sell |
82,117
-20,553
| -20% | -$226K | 0.07% | 441 |
|
|
2014
Q1 | $946K | Buy |
102,670
+36,649
| +56% | +$338K | 0.06% | 482 |
|
|
2013
Q4 | $917K | Buy |
66,021
+37,704
| +133% | +$524K | 0.04% | 582 |
|
|
2013
Q3 | $298K | Buy |
28,317
+7,158
| +34% | +$75.3K | 0.01% | 1104 |
|
|
2013
Q2 | $235K | Buy |
+21,159
| New | +$235K | 0.01% | 1259 |
|