Bank of Montreal’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 |
-59,744
| Closed | -$1.97M | – | 4135 |
|
|
2016
Q1 | $1.97M | Sell |
59,744
-832
| -1% | -$27.4K | ﹤0.01% | 1362 |
|
|
2015
Q4 | $1.93M | Sell |
60,576
-76,580
| -56% | -$2.44M | ﹤0.01% | 1342 |
|
|
2015
Q3 | $4.45M | Sell |
137,156
-344,994
| -72% | -$11.2M | 0.01% | 938 |
|
|
2015
Q2 | $11.5M | Sell |
482,150
-290,386
| -38% | -$6.95M | 0.01% | 694 |
|
|
2015
Q1 | $14.1M | Sell |
772,536
-90,189
| -10% | -$1.65M | 0.02% | 627 |
|
|
2014
Q4 | $17.8M | Sell |
862,725
-429,148
| -33% | -$8.86M | 0.02% | 493 |
|
|
2014
Q3 | $22.6M | Buy |
1,291,873
+632,236
| +96% | +$11.1M | 0.03% | 418 |
|
|
2014
Q2 | $11.6M | Buy |
659,637
+238,086
| +56% | +$4.2M | 0.01% | 656 |
|
|
2014
Q1 | $7.11M | Buy |
421,551
+34,342
| +9% | +$579K | 0.01% | 675 |
|
|
2013
Q4 | $6.94M | Buy |
387,209
+172,645
| +80% | +$3.1M | 0.01% | 677 |
|
|
2013
Q3 | $3.61M | Buy |
214,564
+26,140
| +14% | +$440K | 0.01% | 797 |
|
|
2013
Q2 | $3.17M | Buy |
+188,424
| New | +$3.17M | 0.01% | 805 |
|