BOK Financial’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 |
-4,847
| Closed | -$160K | – | 895 |
|
|
2016
Q1 | $160K | Buy |
+4,847
| New | +$160K | 0.01% | 787 |
|
|
2015
Q3 | – | Sell |
-122,447
| Closed | -$2.93M | – | 921 |
|
|
2015
Q2 | $2.93M | Buy |
122,447
+27,067
| +28% | +$648K | 0.1% | 237 |
|
|
2015
Q1 | $1.75M | Sell |
95,380
-4,249
| -4% | -$77.7K | 0.06% | 344 |
|
|
2014
Q4 | $2.06M | Sell |
99,629
-434
| -0.4% | -$8.96K | 0.07% | 289 |
|
|
2014
Q3 | $1.75M | Sell |
100,063
-37,303
| -27% | -$653K | 0.06% | 332 |
|
|
2014
Q2 | $2.43M | Buy |
137,366
+34,516
| +34% | +$609K | 0.08% | 272 |
|
|
2014
Q1 | $1.74M | Sell |
102,850
-935
| -0.9% | -$15.8K | 0.06% | 334 |
|
|
2013
Q4 | $1.86M | Buy |
+103,785
| New | +$1.86M | 0.06% | 314 |
|