UBS 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 |
-10,651
| Closed | -$21K | – | 7165 |
|
|
2016
Q1 | $21K | Sell |
10,651
-29,481
| -73% | -$58.1K | ﹤0.01% | 5357 |
|
|
2015
Q4 | $74K | Sell |
40,132
-3,526
| -8% | -$6.5K | ﹤0.01% | 4457 |
|
|
2015
Q3 | $77K | Sell |
43,658
-10,868
| -20% | -$19.2K | ﹤0.01% | 4392 |
|
|
2015
Q2 | $124K | Buy |
54,526
+7,396
| +16% | +$16.8K | ﹤0.01% | 4158 |
|
|
2015
Q1 | $187K | Sell |
47,130
-71,645
| -60% | -$284K | ﹤0.01% | 3837 |
|
|
2014
Q4 | $579K | Buy |
+118,775
| New | +$579K | ﹤0.01% | 3097 |
|