Bank of America’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 |
-336,130
| Closed | -$11.1M | – | 6624 |
|
|
2016
Q1 | $11.1M | Sell |
336,130
-196,211
| -37% | -$6.47M | ﹤0.01% | 1734 |
|
|
2015
Q4 | $17M | Sell |
532,341
-300,340
| -36% | -$9.58M | ﹤0.01% | 1469 |
|
|
2015
Q3 | $27M | Sell |
832,681
-65,773
| -7% | -$2.14M | 0.01% | 1147 |
|
|
2015
Q2 | $21.5M | Sell |
898,454
-3,717
| -0.4% | -$89K | 0.01% | 1058 |
|
|
2015
Q1 | $16.5M | Sell |
902,171
-393,920
| -30% | -$7.21M | 0.01% | 1213 |
|
|
2014
Q4 | $26.8M | Buy |
1,296,091
+347,813
| +37% | +$7.18M | 0.01% | 922 |
|
|
2014
Q3 | $16.6M | Sell |
948,278
-436,888
| -32% | -$7.65M | 0.01% | 1189 |
|
|
2014
Q2 | $24.4M | Sell |
1,385,166
-2,646,301
| -66% | -$46.7M | 0.01% | 1006 |
|
|
2014
Q1 | $68M | Buy |
4,031,467
+804,290
| +25% | +$13.6M | 0.03% | 531 |
|
|
2013
Q4 | $57.9M | Buy |
3,227,177
+678,620
| +27% | +$12.2M | 0.02% | 569 |
|
|
2013
Q3 | $42.9M | Buy |
2,548,557
+1,187,714
| +87% | +$20M | 0.02% | 643 |
|
|
2013
Q2 | $22.9M | Buy |
+1,360,843
| New | +$22.9M | 0.01% | 856 |
|