Bank of Hawaii’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 |
-30,715
| Closed | -$980K | – | 402 |
|
|
2015
Q4 | $980K | Sell |
30,715
-7,010
| -19% | -$224K | 0.11% | 163 |
|
|
2015
Q3 | $1.23M | Buy |
37,725
+7,430
| +25% | +$241K | 0.14% | 140 |
|
|
2015
Q2 | $725K | Sell |
30,295
-7,465
| -20% | -$179K | 0.08% | 203 |
|
|
2015
Q1 | $691K | Sell |
37,760
-8,825
| -19% | -$161K | 0.07% | 206 |
|
|
2014
Q4 | $962K | Hold |
46,585
| – | – | 0.09% | 179 |
|
|
2014
Q3 | $816K | Sell |
46,585
-37,585
| -45% | -$658K | 0.08% | 191 |
|
|
2014
Q2 | $1.49M | Buy |
84,170
+49,390
| +142% | +$872K | 0.14% | 139 |
|
|
2014
Q1 | $587K | Buy |
34,780
+22,925
| +193% | +$387K | 0.06% | 237 |
|
|
2013
Q4 | $213K | Buy |
11,855
+385
| +3% | +$6.92K | 0.02% | 321 |
|
|
2013
Q3 | $193K | Buy |
+11,470
| New | +$193K | 0.02% | 305 |
|