AllianceBernstein’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-371,419
| Closed | -$12.3M | – | 3020 |
|
|
2016
Q1 | $12.3M | Sell |
371,419
-12,498
| -3% | -$412K | 0.01% | 814 |
|
|
2015
Q4 | $12.2M | Sell |
383,917
-4,621
| -1% | -$147K | 0.01% | 819 |
|
|
2015
Q3 | $12.6M | Sell |
388,538
-2,298
| -0.6% | -$74.6K | 0.01% | 815 |
|
|
2015
Q2 | $9.36M | Buy |
390,836
+20,792
| +6% | +$498K | 0.01% | 908 |
|
|
2015
Q1 | $6.77M | Sell |
370,044
-2,586
| -0.7% | -$47.3K | 0.01% | 1007 |
|
|
2014
Q4 | $7.69M | Sell |
372,630
-20,645
| -5% | -$426K | 0.01% | 959 |
|
|
2014
Q3 | $6.89M | Buy |
393,275
+2,533
| +0.6% | +$44.4K | 0.01% | 964 |
|
|
2014
Q2 | $6.9M | Buy |
390,742
+21,536
| +6% | +$380K | 0.01% | 984 |
|
|
2014
Q1 | $6.23M | Sell |
369,206
-5,447
| -1% | -$91.9K | 0.01% | 1022 |
|
|
2013
Q4 | $6.72M | Sell |
374,653
-9,092
| -2% | -$163K | 0.01% | 976 |
|
|
2013
Q3 | $6.46M | Sell |
383,745
-44,278
| -10% | -$746K | 0.01% | 951 |
|
|
2013
Q2 | $7.2M | Buy |
+428,023
| New | +$7.2M | 0.01% | 880 |
|