BlackRock’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 |
-359,597
| Closed | -$11.9M | – | 3839 |
|
|
2016
Q1 | $11.9M | Sell |
359,597
-377,595
| -51% | -$12.5M | 0.02% | 625 |
|
|
2015
Q4 | $23.5M | Buy |
737,192
+274,165
| +59% | +$8.75M | 0.03% | 481 |
|
|
2015
Q3 | $15M | Buy |
463,027
+35,292
| +8% | +$1.15M | 0.02% | 548 |
|
|
2015
Q2 | $10.2M | Sell |
427,735
-112,122
| -21% | -$2.68M | 0.02% | 647 |
|
|
2015
Q1 | $9.88M | Buy |
539,857
+83,035
| +18% | +$1.52M | 0.01% | 677 |
|
|
2014
Q4 | $9.43M | Buy |
456,822
+9,604
| +2% | +$198K | 0.01% | 687 |
|
|
2014
Q3 | $7.83M | Sell |
447,218
-2,353
| -0.5% | -$41.2K | 0.01% | 715 |
|
|
2014
Q2 | $7.94M | Buy |
449,571
+29,143
| +7% | +$514K | 0.01% | 716 |
|
|
2014
Q1 | $7.09M | Sell |
420,428
-123,006
| -23% | -$2.08M | 0.01% | 740 |
|
|
2013
Q4 | $9.74M | Buy |
543,434
+10,615
| +2% | +$190K | 0.02% | 671 |
|
|
2013
Q3 | $8.97M | Sell |
532,819
-35,110
| -6% | -$591K | 0.02% | 624 |
|
|
2013
Q2 | $9.55M | Buy |
+567,929
| New | +$9.55M | 0.02% | 603 |
|