Guardian Life Insurance’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 |
-824
| Closed | -$27K | – | 591 |
|
|
2016
Q1 | $27K | Sell |
824
-232
| -22% | -$7.6K | ﹤0.01% | 515 |
|
|
2015
Q4 | $34K | Sell |
1,056
-244
| -19% | -$7.86K | ﹤0.01% | 501 |
|
|
2015
Q3 | $42K | Buy |
1,300
+334
| +35% | +$10.8K | ﹤0.01% | 498 |
|
|
2015
Q2 | $23K | Buy |
966
+15
| +2% | +$357 | ﹤0.01% | 548 |
|
|
2015
Q1 | $17K | Sell |
951
-296
| -24% | -$5.29K | ﹤0.01% | 575 |
|
|
2014
Q4 | $26K | Buy |
1,247
+16
| +1% | +$334 | ﹤0.01% | 564 |
|
|
2014
Q3 | $22K | Buy |
1,231
+23
| +2% | +$411 | ﹤0.01% | 572 |
|
|
2014
Q2 | $21K | Hold |
1,208
| – | – | ﹤0.01% | 564 |
|
|
2014
Q1 | $20K | Hold |
1,208
| – | – | ﹤0.01% | 575 |
|
|
2013
Q4 | $22K | Sell |
1,208
-1,376
| -53% | -$25.1K | ﹤0.01% | 569 |
|
|
2013
Q3 | $44K | Hold |
2,584
| – | – | ﹤0.01% | 565 |
|
|
2013
Q2 | $43K | Buy |
+2,584
| New | +$43K | ﹤0.01% | 564 |
|