Canada Life’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 |
-106,566
| Closed | -$3.51M | – | 2535 |
|
|
2016
Q1 | $3.51M | Buy |
106,566
+3,397
| +3% | +$112K | 0.01% | 659 |
|
|
2015
Q4 | $3.29M | Sell |
103,169
-7,585
| -7% | -$242K | 0.01% | 666 |
|
|
2015
Q3 | $3.6M | Buy |
110,754
+15,792
| +17% | +$514K | 0.01% | 633 |
|
|
2015
Q2 | $2.27M | Sell |
94,962
-2,114
| -2% | -$50.5K | 0.01% | 774 |
|
|
2015
Q1 | $1.77M | Sell |
97,076
-13
| -0% | -$237 | 0.01% | 823 |
|
|
2014
Q4 | $2M | Sell |
97,089
-16
| -0% | -$329 | 0.01% | 784 |
|
|
2014
Q3 | $1.71M | Buy |
97,105
+1,850
| +2% | +$32.5K | 0.01% | 811 |
|
|
2014
Q2 | $1.68M | Buy |
95,255
+4,375
| +5% | +$77K | 0.01% | 806 |
|
|
2014
Q1 | $1.52M | Buy |
90,880
+48
| +0.1% | +$804 | 0.01% | 818 |
|
|
2013
Q4 | $1.64M | Buy |
90,832
+4,193
| +5% | +$75.6K | 0.01% | 803 |
|
|
2013
Q3 | $1.46M | Buy |
86,639
+85,760
| +9,757% | +$1.44M | 0.01% | 764 |
|
|
2013
Q2 | $15K | Buy |
+879
| New | +$15K | ﹤0.01% | 812 |
|