Credit Agricole’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 |
-165,755
| Closed | -$5.47M | – | 1490 |
|
|
2016
Q1 | $5.47M | Buy |
165,755
+40,584
| +32% | +$1.34M | 0.03% | 541 |
|
|
2015
Q4 | $3.99M | Sell |
125,171
-249,180
| -67% | -$7.95M | 0.02% | 616 |
|
|
2015
Q3 | $12.2M | Buy |
374,351
+85,659
| +30% | +$2.78M | 0.06% | 340 |
|
|
2015
Q2 | $6.91M | Sell |
288,692
-3,745
| -1% | -$89.7K | 0.03% | 502 |
|
|
2015
Q1 | $5.35M | Sell |
292,437
-387,949
| -57% | -$7.1M | 0.02% | 591 |
|
|
2014
Q4 | $13.2M | Sell |
680,386
-340,640
| -33% | -$6.62M | 0.06% | 363 |
|
|
2014
Q3 | $17.9M | Sell |
1,021,026
-387,726
| -28% | -$6.79M | 0.08% | 297 |
|
|
2014
Q2 | $24.9M | Buy |
1,408,752
+382,087
| +37% | +$6.74M | 0.11% | 233 |
|
|
2014
Q1 | $17.3M | Sell |
1,026,665
-104,522
| -9% | -$1.76M | 0.07% | 325 |
|
|
2013
Q4 | $20.3M | Buy |
1,131,187
+234,298
| +26% | +$4.2M | 0.08% | 293 |
|
|
2013
Q3 | $15.1M | Buy |
+896,889
| New | +$15.1M | 0.07% | 344 |
|