Citigroup’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 |
-97,738
| Closed | -$3.23M | – | 5600 |
|
|
2016
Q1 | $3.23M | Sell |
97,738
-50,575
| -34% | -$1.67M | ﹤0.01% | 1085 |
|
|
2015
Q4 | $4.73M | Sell |
148,313
-38,421
| -21% | -$1.23M | ﹤0.01% | 898 |
|
|
2015
Q3 | $6.06M | Sell |
186,734
-56,277
| -23% | -$1.83M | 0.01% | 770 |
|
|
2015
Q2 | $5.82M | Buy |
243,011
+42,115
| +21% | +$1.01M | 0.01% | 798 |
|
|
2015
Q1 | $3.68M | Buy |
200,896
+27,956
| +16% | +$512K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $3.57M | Buy |
172,940
+16,137
| +10% | +$333K | ﹤0.01% | 983 |
|
|
2014
Q3 | $2.75M | Sell |
156,803
-1,131,918
| -88% | -$19.8M | ﹤0.01% | 1142 |
|
|
2014
Q2 | $22.7M | Buy |
1,288,721
+17,301
| +1% | +$305K | 0.02% | 350 |
|
|
2014
Q1 | $21.4M | Sell |
1,271,420
-133,158
| -9% | -$2.25M | 0.02% | 348 |
|
|
2013
Q4 | $25.2M | Buy |
1,404,578
+184,069
| +15% | +$3.3M | 0.02% | 317 |
|
|
2013
Q3 | $20.6M | Sell |
1,220,509
-449,254
| -27% | -$7.57M | 0.02% | 368 |
|
|
2013
Q2 | $28.1M | Buy |
+1,669,763
| New | +$28.1M | 0.03% | 294 |
|