GAM Holding’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 |
-7,111
| Closed | -$235K | – | 996 |
|
|
2016
Q1 | $235K | Sell |
7,111
-47,036
| -87% | -$1.55M | ﹤0.01% | 834 |
|
|
2015
Q4 | $1.73M | Sell |
54,147
-7,316
| -12% | -$233K | 0.03% | 541 |
|
|
2015
Q3 | $2M | Sell |
61,463
-3,000
| -5% | -$97.4K | 0.03% | 486 |
|
|
2015
Q2 | $1.54M | Buy |
64,463
+2,663
| +4% | +$63.7K | 0.02% | 616 |
|
|
2015
Q1 | $1.13M | Sell |
61,800
-21,000
| -25% | -$384K | 0.02% | 689 |
|
|
2014
Q4 | $1.71M | Hold |
82,800
| – | – | 0.03% | 553 |
|
|
2014
Q3 | $1.45M | Hold |
82,800
| – | – | 0.02% | 601 |
|
|
2014
Q2 | $1.46M | Hold |
82,800
| – | – | 0.02% | 605 |
|
|
2014
Q1 | $1.4M | Hold |
82,800
| – | – | 0.02% | 600 |
|
|
2013
Q4 | $1.48M | Buy |
82,800
+38,000
| +85% | +$681K | 0.03% | 523 |
|
|
2013
Q3 | $754K | Hold |
44,800
| – | – | 0.01% | 724 |
|
|
2013
Q2 | $753K | Buy |
+44,800
| New | +$753K | 0.02% | 566 |
|