Gulf International Bank (UK)’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 |
-57,912
| Closed | -$1.91M | – | 718 |
|
|
2016
Q1 | $1.91M | Sell |
57,912
-530
| -0.9% | -$17.5K | 0.03% | 570 |
|
|
2015
Q4 | $1.86M | Hold |
58,442
| – | – | 0.03% | 560 |
|
|
2015
Q3 | $1.9M | Hold |
58,442
| – | – | 0.04% | 539 |
|
|
2015
Q2 | $1.4M | Buy |
58,442
+6,900
| +13% | +$165K | 0.02% | 622 |
|
|
2015
Q1 | $943K | Hold |
51,542
| – | – | 0.02% | 639 |
|
|
2014
Q4 | $1.06M | Buy |
51,542
+900
| +2% | +$18.6K | 0.02% | 634 |
|
|
2014
Q3 | $887K | Hold |
50,642
| – | – | 0.02% | 643 |
|
|
2014
Q2 | $894K | Hold |
50,642
| – | – | 0.02% | 664 |
|
|
2014
Q1 | $854K | Hold |
50,642
| – | – | 0.02% | 652 |
|
|
2013
Q4 | $908K | Buy |
+50,642
| New | +$908K | 0.02% | 655 |
|