Commonwealth Bank of Australia’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$63K | – | 822 |
|
|
2016
Q1 | $63K | Sell |
1,900
-600
| -24% | -$19.9K | ﹤0.01% | 714 |
|
|
2015
Q4 | $80K | Sell |
2,500
-500
| -17% | -$16K | ﹤0.01% | 674 |
|
|
2015
Q3 | $97K | Sell |
3,000
-100
| -3% | -$3.23K | ﹤0.01% | 660 |
|
|
2015
Q2 | $74K | Sell |
3,100
-700
| -18% | -$16.7K | ﹤0.01% | 644 |
|
|
2015
Q1 | $70K | Hold |
3,800
| – | – | ﹤0.01% | 643 |
|
|
2014
Q4 | $78K | Hold |
3,800
| – | – | ﹤0.01% | 605 |
|
|
2014
Q3 | $67K | Hold |
3,800
| – | – | ﹤0.01% | 718 |
|
|
2014
Q2 | $67K | Sell |
3,800
-24,847
| -87% | -$438K | ﹤0.01% | 716 |
|
|
2014
Q1 | $483K | Buy |
28,647
+500
| +2% | +$8.43K | ﹤0.01% | 1049 |
|
|
2013
Q4 | $505K | Buy |
28,147
+16,347
| +139% | +$293K | ﹤0.01% | 1004 |
|
|
2013
Q3 | $199K | Sell |
11,800
-6,026
| -34% | -$102K | ﹤0.01% | 1157 |
|
|
2013
Q2 | $300K | Buy |
+17,826
| New | +$300K | ﹤0.01% | 1044 |
|