Chevy Chase Trust’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 |
-187,759
| Closed | -$6.2M | – | 670 |
|
|
2016
Q1 | $6.2M | Buy |
187,759
+7,462
| +4% | +$246K | 0.04% | 455 |
|
|
2015
Q4 | $5.75M | Buy |
180,297
+1,379
| +0.8% | +$44K | 0.03% | 455 |
|
|
2015
Q3 | $5.81M | Buy |
178,918
+4,197
| +2% | +$136K | 0.04% | 448 |
|
|
2015
Q2 | $4.18M | Buy |
174,721
+3,586
| +2% | +$85.9K | 0.03% | 496 |
|
|
2015
Q1 | $3.13M | Buy |
171,135
+6,294
| +4% | +$115K | 0.02% | 529 |
|
|
2014
Q4 | $3.4M | Sell |
164,841
-30
| -0% | -$619 | 0.02% | 522 |
|
|
2014
Q3 | $2.89M | Buy |
164,871
+10,407
| +7% | +$182K | 0.02% | 537 |
|
|
2014
Q2 | $2.73M | Buy |
154,464
+2,341
| +2% | +$41.3K | 0.02% | 532 |
|
|
2014
Q1 | $2.57M | Sell |
152,123
-3,668
| -2% | -$61.9K | 0.02% | 528 |
|
|
2013
Q4 | $2.79M | Buy |
155,791
+6,204
| +4% | +$111K | 0.02% | 523 |
|
|
2013
Q3 | $2.52M | Buy |
149,587
+1,974
| +1% | +$33.2K | 0.02% | 527 |
|
|
2013
Q2 | $2.48M | Buy |
+147,613
| New | +$2.48M | 0.02% | 517 |
|