Dai-ichi Life Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-45,849
| Closed | -$1.49M | – | 590 |
|
|
2015
Q3 | $1.49M | Sell |
45,849
-77,529
| -63% | -$2.52M | 0.05% | 355 |
|
|
2015
Q2 | $2.95M | Buy |
123,378
+71,566
| +138% | +$1.71M | 0.09% | 225 |
|
|
2015
Q1 | $948K | Hold |
51,812
| – | – | 0.03% | 418 |
|
|
2014
Q4 | $1.07M | Hold |
51,812
| – | – | 0.03% | 398 |
|
|
2014
Q3 | $907K | Hold |
51,812
| – | – | 0.03% | 406 |
|
|
2014
Q2 | $914K | Sell |
51,812
-7,342
| -12% | -$130K | 0.03% | 403 |
|
|
2014
Q1 | $998K | Hold |
59,154
| – | – | 0.03% | 386 |
|
|
2013
Q4 | $1.06M | Sell |
59,154
-98,519
| -62% | -$1.77M | 0.03% | 382 |
|
|
2013
Q3 | $2.66M | Sell |
157,673
-4,565
| -3% | -$76.9K | 0.09% | 238 |
|
|
2013
Q2 | $2.73M | Buy |
+162,238
| New | +$2.73M | 0.1% | 222 |
|