CTCM
Vanguard Group’s CTC MEDIA INC COM STK CTCM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-121,580
| Closed | -$276K | – | 4207 |
|
|
2015
Q2 | $276K | Buy |
121,580
+865
| +0.7% | +$1.96K | ﹤0.01% | 3990 |
|
|
2015
Q1 | $478K | Buy |
120,715
+13,150
| +12% | +$52.1K | ﹤0.01% | 3841 |
|
|
2014
Q4 | $524K | Buy |
107,565
+9,584
| +10% | +$46.7K | ﹤0.01% | 3711 |
|
|
2014
Q3 | $652K | Buy |
97,981
+5,583
| +6% | +$37.2K | ﹤0.01% | 3641 |
|
|
2014
Q2 | $1.02M | Buy |
92,398
+5,113
| +6% | +$56.3K | ﹤0.01% | 3477 |
|
|
2014
Q1 | $804K | Sell |
87,285
-4,756
| -5% | -$43.8K | ﹤0.01% | 3517 |
|
|
2013
Q4 | $1.28M | Buy |
92,041
+3,766
| +4% | +$52.3K | ﹤0.01% | 3344 |
|
|
2013
Q3 | $928K | Buy |
88,275
+10,680
| +14% | +$112K | ﹤0.01% | 3390 |
|
|
2013
Q2 | $863K | Buy |
+77,595
| New | +$863K | ﹤0.01% | 3343 |
|