CIBC Asset Management’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 |
-31,412
| Closed | -$1.04M | – | 977 |
|
|
2016
Q1 | $1.04M | Buy |
31,412
+550
| +2% | +$18.2K | 0.01% | 533 |
|
|
2015
Q4 | $984K | Sell |
30,862
-3,384
| -10% | -$108K | 0.01% | 532 |
|
|
2015
Q3 | $1.11M | Sell |
34,246
-181
| -0.5% | -$5.88K | 0.01% | 497 |
|
|
2015
Q2 | $824K | Sell |
34,427
-499
| -1% | -$11.9K | 0.01% | 598 |
|
|
2015
Q1 | $639K | Buy |
34,926
+608
| +2% | +$11.1K | ﹤0.01% | 659 |
|
|
2014
Q4 | $708K | Sell |
34,318
-2,932
| -8% | -$60.5K | ﹤0.01% | 626 |
|
|
2014
Q3 | $652K | Sell |
37,250
-409
| -1% | -$7.16K | ﹤0.01% | 670 |
|
|
2014
Q2 | $665K | Sell |
37,659
-1,171
| -3% | -$20.7K | ﹤0.01% | 644 |
|
|
2014
Q1 | $655K | Sell |
38,830
-1,514
| -4% | -$25.5K | ﹤0.01% | 666 |
|
|
2013
Q4 | $723K | Sell |
40,344
-239
| -0.6% | -$4.28K | ﹤0.01% | 621 |
|
|
2013
Q3 | $683K | Sell |
40,583
-768
| -2% | -$12.9K | ﹤0.01% | 598 |
|
|
2013
Q2 | $696K | Buy |
+41,351
| New | +$696K | ﹤0.01% | 593 |
|