Comerica Bank’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 |
-57,702
| Closed | -$1.94M | – | 2118 |
|
|
2016
Q1 | $1.94M | Buy |
57,702
+3,359
| +6% | +$113K | 0.02% | 1044 |
|
|
2015
Q4 | $1.69M | Buy |
54,343
+2,650
| +5% | +$82.2K | 0.02% | 1097 |
|
|
2015
Q3 | $1.68M | Sell |
51,693
-57,007
| -52% | -$1.85M | 0.02% | 1134 |
|
|
2015
Q2 | $2.6M | Buy |
108,700
+52,838
| +95% | +$1.26M | 0.01% | 1364 |
|
|
2015
Q1 | $1.02M | Sell |
55,862
-55,472
| -50% | -$1.01M | 0.01% | 1486 |
|
|
2014
Q4 | $2.3M | Buy |
111,334
+54,992
| +98% | +$1.14M | 0.01% | 1409 |
|
|
2014
Q3 | $987K | Sell |
56,342
-3,306
| -6% | -$57.9K | 0.01% | 1503 |
|
|
2014
Q2 | $1.05M | Sell |
59,648
-15,059
| -20% | -$266K | 0.01% | 1483 |
|
|
2014
Q1 | $1.26M | Sell |
74,707
-2,074
| -3% | -$35K | 0.01% | 1410 |
|
|
2013
Q4 | $1.38M | Sell |
76,781
-59,372
| -44% | -$1.06M | 0.01% | 1364 |
|
|
2013
Q3 | $2.29M | Sell |
136,153
-4,400
| -3% | -$74.1K | 0.02% | 1055 |
|
|
2013
Q2 | $2.36M | Buy |
+140,553
| New | +$2.36M | 0.02% | 868 |
|