Hartford Investment Management Co (HIMCO)’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 |
-54,005
| Closed | -$1.78M | – | 635 |
|
|
2016
Q1 | $1.78M | Buy |
54,005
+256
| +0.5% | +$8.45K | 0.04% | 468 |
|
|
2015
Q4 | $1.72M | Sell |
53,749
-8,757
| -14% | -$279K | 0.04% | 462 |
|
|
2015
Q3 | $2.03M | Buy |
62,506
+1,034
| +2% | +$33.6K | 0.04% | 438 |
|
|
2015
Q2 | $1.47M | Sell |
61,472
-8,298
| -12% | -$199K | 0.03% | 483 |
|
|
2015
Q1 | $1.28M | Buy |
69,770
+14,609
| +26% | +$267K | 0.03% | 486 |
|
|
2014
Q4 | $1.14M | Sell |
55,161
-1,273
| -2% | -$26.3K | 0.02% | 491 |
|
|
2014
Q3 | $988K | Buy |
56,434
+70
| +0.1% | +$1.23K | 0.02% | 500 |
|
|
2014
Q2 | $995K | Buy |
56,364
+743
| +1% | +$13.1K | 0.02% | 502 |
|
|
2014
Q1 | $938K | Sell |
55,621
-197
| -0.4% | -$3.32K | 0.02% | 505 |
|
|
2013
Q4 | $1M | Sell |
55,818
-6,309
| -10% | -$113K | 0.02% | 498 |
|
|
2013
Q3 | $1.05M | Sell |
62,127
-1,876
| -3% | -$31.6K | 0.02% | 488 |
|
|
2013
Q2 | $1.08M | Buy |
+64,003
| New | +$1.08M | 0.02% | 483 |
|