BlackRock Advisors’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 |
-73,441
| Closed | -$2.42M | – | 3774 |
|
|
2016
Q1 | $2.42M | Buy |
73,441
+2,018
| +3% | +$66.6K | ﹤0.01% | 1309 |
|
|
2015
Q4 | $2.28M | Buy |
71,423
+42,882
| +150% | +$1.37M | ﹤0.01% | 1338 |
|
|
2015
Q3 | $927K | Sell |
28,541
-406,128
| -93% | -$13.2M | ﹤0.01% | 1722 |
|
|
2015
Q2 | $10.4M | Sell |
434,669
-1,351,097
| -76% | -$32.3M | 0.01% | 723 |
|
|
2015
Q1 | $32.7M | Buy |
1,785,766
+906,428
| +103% | +$16.6M | 0.03% | 407 |
|
|
2014
Q4 | $18.2M | Buy |
879,338
+876,978
| +37,160% | +$18.1M | 0.02% | 576 |
|
|
2014
Q3 | $41K | Sell |
2,360
-165
| -7% | -$2.87K | ﹤0.01% | 3277 |
|
|
2014
Q2 | $45K | Sell |
2,525
-1
| -0% | -$18 | ﹤0.01% | 3244 |
|
|
2014
Q1 | $43K | Sell |
2,526
-1,342,892
| -100% | -$22.9M | ﹤0.01% | 3256 |
|
|
2013
Q4 | $24.1M | Buy |
1,345,418
+71
| +0% | +$1.27K | 0.02% | 488 |
|
|
2013
Q3 | $22.7M | Sell |
1,345,347
-459,232
| -25% | -$7.73M | 0.02% | 510 |
|
|
2013
Q2 | $30.4M | Buy |
+1,804,579
| New | +$30.4M | 0.03% | 415 |
|