VanEck Associates’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 |
-301,308
| Closed | -$591K | – | 906 |
|
|
2016
Q1 | $591K | Sell |
301,308
-62,341
| -17% | -$122K | ﹤0.01% | 515 |
|
|
2015
Q4 | $673K | Buy |
363,649
+5,454
| +2% | +$10.1K | 0.01% | 436 |
|
|
2015
Q3 | $627K | Sell |
358,195
-997,296
| -74% | -$1.75M | ﹤0.01% | 436 |
|
|
2015
Q2 | $3.08M | Sell |
1,355,491
-94,194
| -6% | -$214K | 0.02% | 322 |
|
|
2015
Q1 | $5.74M | Buy |
1,449,685
+34,751
| +2% | +$138K | 0.03% | 252 |
|
|
2014
Q4 | $6.89M | Buy |
1,414,934
+193,425
| +16% | +$942K | 0.04% | 224 |
|
|
2014
Q3 | $8.12M | Buy |
1,221,509
+391,438
| +47% | +$2.6M | 0.04% | 206 |
|
|
2014
Q2 | $9.14M | Buy |
830,071
+124,606
| +18% | +$1.37M | 0.04% | 204 |
|
|
2014
Q1 | $6.5M | Buy |
705,465
+260,949
| +59% | +$2.4M | 0.03% | 209 |
|
|
2013
Q4 | $6.18M | Sell |
444,516
-10,435
| -2% | -$145K | 0.03% | 223 |
|
|
2013
Q3 | $4.78M | Sell |
454,951
-1,729
| -0.4% | -$18.2K | 0.02% | 231 |
|
|
2013
Q2 | $5.08M | Buy |
+456,680
| New | +$5.08M | 0.03% | 217 |
|