Tower Research Capital (TRC)’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 |
-3,080
| Closed | -$6K | – | 5480 |
|
|
2016
Q1 | $6K | Sell |
3,080
-13,846
| -82% | -$27K | ﹤0.01% | 2627 |
|
|
2015
Q4 | $31K | Sell |
16,926
-9,084
| -35% | -$16.6K | 0.01% | 872 |
|
|
2015
Q3 | $45K | Buy |
26,010
+22,515
| +644% | +$39K | ﹤0.01% | 1108 |
|
|
2015
Q2 | $8K | Buy |
3,495
+2,061
| +144% | +$4.72K | ﹤0.01% | 2950 |
|
|
2015
Q1 | $6K | Buy |
1,434
+912
| +175% | +$3.82K | ﹤0.01% | 3204 |
|
|
2014
Q4 | $3K | Buy |
522
+348
| +200% | +$2K | ﹤0.01% | 3246 |
|
|
2014
Q3 | $1K | Sell |
174
-21
| -11% | -$121 | ﹤0.01% | 4273 |
|
|
2014
Q2 | $2K | Sell |
195
-845
| -81% | -$8.67K | ﹤0.01% | 3552 |
|
|
2014
Q1 | $10K | Buy |
1,040
+802
| +337% | +$7.71K | ﹤0.01% | 2655 |
|
|
2013
Q4 | $3K | Sell |
238
-265
| -53% | -$3.34K | ﹤0.01% | 3927 |
|
|
2013
Q3 | $5K | Buy |
+503
| New | +$5K | ﹤0.01% | 3720 |
|