British Columbia Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-91,085
| Closed | -$3.01M | – | 705 |
|
2016
Q1 | $3.01M | Hold |
91,085
| – | – | 0.03% | 559 |
|
2015
Q4 | $2.91M | Sell |
91,085
-158,795
| -64% | -$5.07M | 0.03% | 566 |
|
2015
Q3 | $8.11M | Buy |
249,880
+135,445
| +118% | +$4.4M | 0.08% | 283 |
|
2015
Q2 | $2.74M | Buy |
114,435
+23,864
| +26% | +$571K | 0.03% | 523 |
|
2015
Q1 | $1.66M | Sell |
90,571
-158,681
| -64% | -$2.9M | 0.02% | 608 |
|
2014
Q4 | $5.15M | Buy |
249,252
+60,554
| +32% | +$1.25M | 0.04% | 415 |
|
2014
Q3 | $3.3M | Sell |
188,698
-86,110
| -31% | -$1.51M | 0.03% | 478 |
|
2014
Q2 | $4.85M | Sell |
274,808
-135,042
| -33% | -$2.38M | 0.04% | 438 |
|
2014
Q1 | $6.91M | Buy |
409,850
+224,504
| +121% | +$3.79M | 0.06% | 361 |
|
2013
Q4 | $3.32M | Sell |
185,346
-21,427
| -10% | -$384K | 0.03% | 485 |
|
2013
Q3 | $3.48M | Buy |
206,773
+45,024
| +28% | +$758K | 0.03% | 476 |
|
2013
Q2 | $2.72M | Buy |
+161,749
| New | +$2.72M | 0.02% | 500 |
|