BlackRock Japan’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 |
-261,355
| Closed | -$8.63M | – | 1562 |
|
|
2016
Q1 | $8.63M | Buy |
261,355
+7,289
| +3% | +$241K | 0.03% | 542 |
|
|
2015
Q4 | $8.11M | Buy |
254,066
+9,927
| +4% | +$317K | 0.03% | 561 |
|
|
2015
Q3 | $7.93M | Buy |
244,139
+7,038
| +3% | +$229K | 0.03% | 554 |
|
|
2015
Q2 | $5.68M | Sell |
237,101
-19,516
| -8% | -$467K | 0.02% | 635 |
|
|
2015
Q1 | $4.7M | Buy |
256,617
+12,224
| +5% | +$224K | 0.02% | 635 |
|
|
2014
Q4 | $5.04M | Buy |
244,393
+43,364
| +22% | +$895K | 0.02% | 623 |
|
|
2014
Q3 | $3.52M | Buy |
201,029
+1,430
| +0.7% | +$25K | 0.02% | 651 |
|
|
2014
Q2 | $3.52M | Sell |
199,599
-16,580
| -8% | -$293K | 0.02% | 646 |
|
|
2014
Q1 | $3.65M | Sell |
216,179
-7,747
| -3% | -$131K | 0.02% | 650 |
|
|
2013
Q4 | $4.02M | Sell |
223,926
-12,023
| -5% | -$216K | 0.02% | 641 |
|
|
2013
Q3 | $3.97M | Sell |
235,949
-13,852
| -6% | -$233K | 0.02% | 629 |
|
|
2013
Q2 | $4.2M | Buy |
+249,801
| New | +$4.2M | 0.02% | 629 |
|