Commerzbank Aktiengesellschaft’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 |
-335,963
| Closed | -$11.1M | – | 1046 |
|
|
2016
Q1 | $11.1M | Buy |
335,963
+323,350
| +2,564% | +$10.7M | 0.09% | 137 |
|
|
2015
Q4 | $402K | Buy |
+12,613
| New | +$402K | ﹤0.01% | 836 |
|
|
2015
Q3 | – | Sell |
-22,479
| Closed | -$538K | – | 1106 |
|
|
2015
Q2 | $538K | Sell |
22,479
-3,096
| -12% | -$74.1K | ﹤0.01% | 873 |
|
|
2015
Q1 | $468K | Sell |
25,575
-5,426
| -18% | -$99.3K | ﹤0.01% | 864 |
|
|
2014
Q4 | $640K | Sell |
31,001
-36,100
| -54% | -$745K | ﹤0.01% | 826 |
|
|
2014
Q3 | $1.18M | Sell |
67,101
-6,517
| -9% | -$114K | ﹤0.01% | 736 |
|
|
2014
Q2 | $1.3M | Sell |
73,618
-1,115,142
| -94% | -$19.7M | 0.01% | 714 |
|
|
2014
Q1 | $20.1M | Buy |
1,188,760
+1,121,311
| +1,662% | +$18.9M | 0.09% | 130 |
|
|
2013
Q4 | $1.08M | Sell |
67,449
-266,376
| -80% | -$4.27M | 0.01% | 742 |
|
|
2013
Q3 | $5.62M | Buy |
333,825
+23,461
| +8% | +$395K | 0.03% | 380 |
|
|
2013
Q2 | $5.22M | Buy |
+310,364
| New | +$5.22M | 0.02% | 445 |
|