Canada Pension Plan Investment Board’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 |
-416,706
| Closed | -$13.8M | – | 1221 |
|
|
2016
Q1 | $13.8M | Hold |
416,706
| – | – | 0.06% | 290 |
|
|
2015
Q4 | $13.3M | Hold |
416,706
| – | – | 0.06% | 272 |
|
|
2015
Q3 | $13.5M | Sell |
416,706
-240,994
| -37% | -$7.82M | 0.06% | 313 |
|
|
2015
Q2 | $15.7M | Buy |
657,700
+7,700
| +1% | +$184K | 0.05% | 319 |
|
|
2015
Q1 | $11.9M | Sell |
650,000
-30,700
| -5% | -$562K | 0.04% | 412 |
|
|
2014
Q4 | $14.1M | Buy |
680,700
+650,000
| +2,117% | +$13.4M | 0.05% | 383 |
|
|
2014
Q3 | $538K | Buy |
30,700
+7,400
| +32% | +$130K | ﹤0.01% | 875 |
|
|
2014
Q2 | $411K | Buy |
23,300
+7,700
| +49% | +$136K | ﹤0.01% | 909 |
|
|
2014
Q1 | $263K | Buy |
15,600
+2,404
| +18% | +$40.5K | ﹤0.01% | 916 |
|
|
2013
Q4 | $237K | Sell |
13,196
-21,090
| -62% | -$379K | ﹤0.01% | 917 |
|
|
2013
Q3 | $577K | Buy |
34,286
+4,900
| +17% | +$82.5K | ﹤0.01% | 770 |
|
|
2013
Q2 | $494K | Buy |
+29,386
| New | +$494K | ﹤0.01% | 682 |
|