Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-6,903
| Closed | -$224K | – | 568 |
|
|
2015
Q3 | $224K | Sell |
6,903
-7,397
| -52% | -$240K | 0.02% | 477 |
|
|
2015
Q2 | $342K | Sell |
14,300
-89,093
| -86% | -$2.13M | 0.03% | 436 |
|
|
2015
Q1 | $1.89M | Sell |
103,393
-16,616
| -14% | -$304K | 0.17% | 131 |
|
|
2014
Q4 | $2.48M | Sell |
120,009
-3,126
| -3% | -$64.5K | 0.24% | 113 |
|
|
2014
Q3 | $2.16M | Sell |
123,135
-2,898
| -2% | -$50.7K | 0.21% | 127 |
|
|
2014
Q2 | $2.23M | Buy |
126,033
+9,701
| +8% | +$171K | 0.21% | 128 |
|
|
2014
Q1 | $1.96M | Buy |
116,332
+100,890
| +653% | +$1.7M | 0.19% | 132 |
|
|
2013
Q4 | $277K | Buy |
15,442
+611
| +4% | +$11K | 0.03% | 458 |
|
|
2013
Q3 | $250K | Buy |
+14,831
| New | +$250K | 0.03% | 461 |
|