AMP Capital Investors’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 |
-92,941
| Closed | -$3.07M | – | 1269 |
|
|
2016
Q1 | $3.07M | Buy |
92,941
+22,800
| +33% | +$752K | 0.02% | 610 |
|
|
2015
Q4 | $2.23M | Buy |
70,141
+11,800
| +20% | +$376K | 0.02% | 694 |
|
|
2015
Q3 | $1.87M | Sell |
58,341
-149,065
| -72% | -$4.79M | 0.01% | 712 |
|
|
2015
Q2 | $4.98M | Sell |
207,406
-49,100
| -19% | -$1.18M | 0.03% | 482 |
|
|
2015
Q1 | $4.74M | Buy |
256,506
+107,770
| +72% | +$1.99M | 0.03% | 512 |
|
|
2014
Q4 | $3.14M | Buy |
148,736
+96,827
| +187% | +$2.04M | 0.02% | 618 |
|
|
2014
Q3 | $917K | Buy |
51,909
+5,141
| +11% | +$90.8K | 0.01% | 908 |
|
|
2014
Q2 | $830K | Hold |
46,768
| – | – | 0.01% | 934 |
|
|
2014
Q1 | $782K | Buy |
46,768
+9,878
| +27% | +$165K | 0.01% | 912 |
|
|
2013
Q4 | $655K | Sell |
36,890
-104,677
| -74% | -$1.86M | ﹤0.01% | 958 |
|
|
2013
Q3 | $2.38M | Sell |
141,567
-161,358
| -53% | -$2.72M | 0.02% | 666 |
|
|
2013
Q2 | $4.93M | Buy |
+302,925
| New | +$4.93M | 0.04% | 484 |
|