Deutsche 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 |
-1,278,853
| Closed | -$42.2M | – | 5018 |
|
|
2016
Q1 | $42.2M | Sell |
1,278,853
-161,809
| -11% | -$5.34M | 0.03% | 569 |
|
|
2015
Q4 | $46M | Buy |
1,440,662
+530,354
| +58% | +$16.9M | 0.03% | 557 |
|
|
2015
Q3 | $29.6M | Sell |
910,308
-1,297,986
| -59% | -$42.1M | 0.02% | 688 |
|
|
2015
Q2 | $52.9M | Sell |
2,208,294
-2,633,454
| -54% | -$63M | 0.03% | 521 |
|
|
2015
Q1 | $88.6M | Buy |
4,841,748
+1,128,561
| +30% | +$20.7M | 0.06% | 378 |
|
|
2014
Q4 | $76.6M | Buy |
3,713,187
+57,148
| +2% | +$1.18M | 0.05% | 450 |
|
|
2014
Q3 | $64M | Buy |
3,656,039
+726,666
| +25% | +$12.7M | 0.04% | 459 |
|
|
2014
Q2 | $51.7M | Buy |
2,929,373
+115,577
| +4% | +$2.04M | 0.04% | 516 |
|
|
2014
Q1 | $47.5M | Buy |
2,813,796
+503,288
| +22% | +$8.49M | 0.03% | 534 |
|
|
2013
Q4 | $41.4M | Sell |
2,310,508
-153,332
| -6% | -$2.75M | 0.03% | 569 |
|
|
2013
Q3 | $41.5M | Buy |
2,463,840
+766,347
| +45% | +$12.9M | 0.03% | 561 |
|
|
2013
Q2 | $28.5M | Buy |
+1,697,493
| New | +$28.5M | 0.02% | 695 |
|