Bank of New York Mellon’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 |
-2,066,065
| Closed | -$68.2M | – | 4374 |
|
|
2016
Q1 | $68.2M | Sell |
2,066,065
-1,455,937
| -41% | -$48M | 0.02% | 721 |
|
|
2015
Q4 | $112M | Sell |
3,522,002
-4,076,185
| -54% | -$130M | 0.03% | 484 |
|
|
2015
Q3 | $247M | Sell |
7,598,187
-1,537,845
| -17% | -$49.9M | 0.08% | 276 |
|
|
2015
Q2 | $219M | Sell |
9,136,032
-364,567
| -4% | -$8.73M | 0.06% | 340 |
|
|
2015
Q1 | $174M | Buy |
9,500,599
+3,744,464
| +65% | +$68.5M | 0.05% | 413 |
|
|
2014
Q4 | $119M | Buy |
5,756,135
+3,114,872
| +118% | +$64.3M | 0.03% | 529 |
|
|
2014
Q3 | $46.3M | Sell |
2,641,263
-56,455
| -2% | -$989K | 0.01% | 913 |
|
|
2014
Q2 | $47.6M | Buy |
2,697,718
+144,093
| +6% | +$2.54M | 0.01% | 928 |
|
|
2014
Q1 | $43.1M | Sell |
2,553,625
-30,722
| -1% | -$518K | 0.01% | 980 |
|
|
2013
Q4 | $46.3M | Sell |
2,584,347
-77,512
| -3% | -$1.39M | 0.01% | 932 |
|
|
2013
Q3 | $44.8M | Sell |
2,661,859
-27,667
| -1% | -$466K | 0.01% | 927 |
|
|
2013
Q2 | $45.2M | Buy |
+2,689,526
| New | +$45.2M | 0.01% | 880 |
|