Wells Fargo’s CTC MEDIA INC COM STK CTCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1
| Closed | – | – | 6615 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 6660 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | +$2 | ﹤0.01% | 6626 |
|
|
2015
Q3 | – | Sell |
-1
| Closed | -$2 | – | 6681 |
|
|
2015
Q2 | $0 | Sell |
1
-9,277
| -100% | -$32.7K | ﹤0.01% | 6685 |
|
|
2015
Q1 | $36K | Sell |
9,278
-16,764
| -64% | -$69.2K | ﹤0.01% | 5151 |
|
|
2014
Q4 | $127K | Sell |
26,042
-314
| -1% | -$1.75K | ﹤0.01% | 4648 |
|
|
2014
Q3 | $176K | Sell |
26,356
-1,165
| -4% | -$11.3K | ﹤0.01% | 4410 |
|
|
2014
Q2 | $303K | Buy |
27,521
+25,721
| +1,429% | +$252K | ﹤0.01% | 4176 |
|
|
2014
Q1 | $17K | Sell |
1,800
-27,494
| -94% | -$304K | ﹤0.01% | 5273 |
|
|
2013
Q4 | $407K | Buy |
29,294
+28,485
| +3,521% | +$352K | ﹤0.01% | 3907 |
|
|
2013
Q3 | $9K | Sell |
809
-3,004
| -79% | -$34K | ﹤0.01% | 5164 |
|
|
2013
Q2 | $42K | Buy |
+3,813
| New | +$45.3K | ﹤0.01% | 4659 |
|
Wells Fargo's CTCM Position: Q2 2016 in Review
Wells Fargo sold out of CTC MEDIA INC COM STK (CTCM) in Q2 2016, closing a stake of 1 share.
Wells Fargo first reported a position in CTCM in Q2 2013 and held it in 11 quarters. The position peaked at $407K in Q4 2013. 0 funds tracked by Wall St. Rank hold CTCM as of Q2 2016.
- Wells Fargo reported no remaining CTC MEDIA INC COM STK position as of Q2 2016 after selling out during the quarter.
- Wells Fargo sold 1 CTC MEDIA INC COM STK share in Q2 2016.
- Wells Fargo first reported a position in CTC MEDIA INC COM STK in Q2 2013 and held it in 11 quarters.
- Wells Fargo's CTC MEDIA INC COM STK position peaked at $407K in Q4 2013.
- 0 funds tracked by Wall St. Rank held CTC MEDIA INC COM STK as of Q2 2016.
Based on Wells Fargo's 13F filing for Q2 2016, filed 11 Aug 2016.