First Horizon Advisors’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 |
-1,646
| Closed | -$53K | – | 1464 |
|
|
2015
Q3 | $53K | Sell |
1,646
-2,605
| -61% | -$83.9K | 0.01% | 508 |
|
|
2015
Q2 | $101K | Buy |
4,251
+810
| +24% | +$19.2K | 0.01% | 407 |
|
|
2015
Q1 | $63K | Buy |
3,441
+690
| +25% | +$12.6K | 0.01% | 493 |
|
|
2014
Q4 | $58K | Buy |
2,751
+1,704
| +163% | +$35.9K | 0.01% | 505 |
|
|
2014
Q3 | $18K | Buy |
1,047
+132
| +14% | +$2.27K | ﹤0.01% | 870 |
|
|
2014
Q2 | $17K | Buy |
915
+612
| +202% | +$11.4K | ﹤0.01% | 889 |
|
|
2014
Q1 | $5K | Buy |
303
+2
| +0.7% | +$33 | ﹤0.01% | 1118 |
|
|
2013
Q4 | $4K | Buy |
301
+3
| +1% | +$40 | ﹤0.01% | 1143 |
|
|
2013
Q3 | $5K | Buy |
+298
| New | +$5K | ﹤0.01% | 972 |
|