Westpac Banking Corp’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
Q1 | – | Sell |
-92,729
| Closed | -$172K | – | 948 |
|
|
2015
Q4 | $172K | Hold |
92,729
| – | – | ﹤0.01% | 836 |
|
|
2015
Q3 | $162K | Hold |
92,729
| – | – | ﹤0.01% | 803 |
|
|
2015
Q2 | $210K | Sell |
92,729
-9,400
| -9% | -$21.3K | ﹤0.01% | 651 |
|
|
2015
Q1 | $404K | Hold |
102,129
| – | – | ﹤0.01% | 803 |
|
|
2014
Q4 | $497K | Hold |
102,129
| – | – | ﹤0.01% | 750 |
|
|
2014
Q3 | $679K | Buy |
102,129
+34,200
| +50% | +$227K | 0.01% | 678 |
|
|
2014
Q2 | $748K | Sell |
67,929
-15,700
| -19% | -$173K | 0.01% | 664 |
|
|
2014
Q1 | $770K | Hold |
83,629
| – | – | 0.01% | 619 |
|
|
2013
Q4 | $1.16M | Hold |
83,629
| – | – | 0.01% | 562 |
|
|
2013
Q3 | $879K | Buy |
+83,629
| New | +$879K | 0.01% | 590 |
|