American International Group’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 |
-134,825
| Closed | -$4.45M | – | 4979 |
|
|
2016
Q1 | $4.45M | Buy |
134,825
+27,356
| +25% | +$903K | 0.02% | 797 |
|
|
2015
Q4 | $3.43M | Sell |
107,469
-4,354
| -4% | -$139K | 0.01% | 916 |
|
|
2015
Q3 | $3.63M | Sell |
111,823
-8,812
| -7% | -$286K | 0.02% | 875 |
|
|
2015
Q2 | $2.89M | Buy |
120,635
+17,247
| +17% | +$413K | 0.01% | 1006 |
|
|
2015
Q1 | $1.89M | Sell |
103,388
-14,876
| -13% | -$272K | 0.01% | 1198 |
|
|
2014
Q4 | $2.44M | Buy |
118,264
+3,208
| +3% | +$66.2K | 0.01% | 1043 |
|
|
2014
Q3 | $2.01M | Sell |
115,056
-1,670
| -1% | -$29.2K | 0.01% | 1114 |
|
|
2014
Q2 | $2.06M | Buy |
116,726
+29,391
| +34% | +$519K | 0.01% | 1107 |
|
|
2014
Q1 | $1.47M | Buy |
87,335
+7,886
| +10% | +$133K | 0.01% | 1276 |
|
|
2013
Q4 | $1.42M | Buy |
79,449
+3,308
| +4% | +$59.3K | 0.01% | 1246 |
|
|
2013
Q3 | $1.28M | Sell |
76,141
-12,955
| -15% | -$218K | 0.01% | 1253 |
|
|
2013
Q2 | $1.5M | Buy |
+89,096
| New | +$1.5M | 0.01% | 1168 |
|