American Century Companies’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
Q1 | – | Sell |
-47,699
| Closed | -$1.52M | – | 1434 |
|
|
2015
Q4 | $1.52M | Sell |
47,699
-141,494
| -75% | -$4.51M | ﹤0.01% | 1062 |
|
|
2015
Q3 | $6.14M | Sell |
189,193
-153,694
| -45% | -$4.99M | 0.01% | 761 |
|
|
2015
Q2 | $8.21M | Sell |
342,887
-1,259,336
| -79% | -$30.1M | 0.01% | 713 |
|
|
2015
Q1 | $29.3M | Buy |
1,602,223
+337,842
| +27% | +$6.18M | 0.03% | 468 |
|
|
2014
Q4 | $26.1M | Buy |
1,264,381
+666,365
| +111% | +$13.8M | 0.03% | 496 |
|
|
2014
Q3 | $10.5M | Buy |
598,016
+567,669
| +1,871% | +$9.94M | 0.01% | 666 |
|
|
2014
Q2 | $536K | Buy |
+30,347
| New | +$536K | ﹤0.01% | 1318 |
|