BNP Paribas Financial Markets’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 |
-89,162
| Closed | -$2.94M | – | 3613 |
|
|
2016
Q1 | $2.94M | Buy |
89,162
+23,102
| +35% | +$762K | 0.01% | 722 |
|
|
2015
Q4 | $2.11M | Buy |
66,060
+4,978
| +8% | +$159K | 0.01% | 894 |
|
|
2015
Q3 | $1.98M | Sell |
61,082
-29,159
| -32% | -$947K | 0.01% | 862 |
|
|
2015
Q2 | $2.16M | Sell |
90,241
-21,690
| -19% | -$519K | 0.01% | 845 |
|
|
2015
Q1 | $2.05M | Sell |
111,931
-109,649
| -49% | -$2.01M | 0.01% | 881 |
|
|
2014
Q4 | $4.57M | Sell |
221,580
-1,496
| -0.7% | -$30.9K | 0.02% | 687 |
|
|
2014
Q3 | $3.91M | Buy |
223,076
+64,132
| +40% | +$1.12M | ﹤0.01% | 746 |
|
|
2014
Q2 | $2.81M | Sell |
158,944
-40,955
| -20% | -$723K | ﹤0.01% | 769 |
|
|
2014
Q1 | $3.34M | Buy |
199,899
+72,629
| +57% | +$1.21M | ﹤0.01% | 722 |
|
|
2013
Q4 | $2.28M | Sell |
127,270
-325,683
| -72% | -$5.84M | ﹤0.01% | 751 |
|
|
2013
Q3 | $7.63M | Buy |
452,953
+100,556
| +29% | +$1.69M | 0.01% | 543 |
|
|
2013
Q2 | $5.93M | Buy |
+352,397
| New | +$5.93M | ﹤0.01% | 412 |
|