Ameriprise’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 |
-217,351
| Closed | -$7.17M | – | 3865 |
|
|
2016
Q1 | $7.17M | Buy |
217,351
+30,046
| +16% | +$991K | ﹤0.01% | 1695 |
|
|
2015
Q4 | $5.98M | Buy |
187,305
+88,847
| +90% | +$2.83M | ﹤0.01% | 1871 |
|
|
2015
Q3 | $3.2M | Buy |
98,458
+12,136
| +14% | +$394K | ﹤0.01% | 2310 |
|
|
2015
Q2 | $2.07M | Buy |
86,322
+5,204
| +6% | +$125K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $1.48M | Sell |
81,118
-318
| -0.4% | -$5.81K | ﹤0.01% | 2731 |
|
|
2014
Q4 | $1.68M | Buy |
81,436
+2,441
| +3% | +$50.4K | ﹤0.01% | 2635 |
|
|
2014
Q3 | $1.38M | Sell |
78,995
-1,163
| -1% | -$20.4K | ﹤0.01% | 2656 |
|
|
2014
Q2 | $1.41M | Buy |
80,158
+3,478
| +5% | +$61.4K | ﹤0.01% | 2655 |
|
|
2014
Q1 | $1.3M | Sell |
76,680
-21
| -0% | -$355 | ﹤0.01% | 2633 |
|
|
2013
Q4 | $1.37M | Buy |
76,701
+803
| +1% | +$14.4K | ﹤0.01% | 2567 |
|
|
2013
Q3 | $1.28M | Sell |
75,898
-2,012
| -3% | -$33.9K | ﹤0.01% | 2608 |
|
|
2013
Q2 | $1.31M | Buy |
+77,910
| New | +$1.31M | ﹤0.01% | 2524 |
|