HSBC Holdings’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 |
-122,957
| Closed | -$4.06M | – | 1755 |
|
|
2016
Q1 | $4.06M | Buy |
122,957
+245
| +0.2% | +$8.09K | 0.01% | 750 |
|
|
2015
Q4 | $3.91M | Sell |
122,712
-6,256
| -5% | -$200K | 0.01% | 767 |
|
|
2015
Q3 | $4.18M | Sell |
128,968
-19,288
| -13% | -$625K | 0.01% | 775 |
|
|
2015
Q2 | $3.55M | Sell |
148,256
-73,446
| -33% | -$1.76M | 0.01% | 830 |
|
|
2015
Q1 | $4.06M | Buy |
221,702
+34,830
| +19% | +$638K | 0.01% | 808 |
|
|
2014
Q4 | $3.87M | Sell |
186,872
-173,444
| -48% | -$3.59M | 0.01% | 767 |
|
|
2014
Q3 | $6.31M | Sell |
360,316
-12,914
| -3% | -$226K | 0.01% | 663 |
|
|
2014
Q2 | $6.59M | Buy |
373,230
+29,952
| +9% | +$529K | 0.01% | 644 |
|
|
2014
Q1 | $5.79M | Sell |
343,278
-562,826
| -62% | -$9.49M | 0.01% | 662 |
|
|
2013
Q4 | $16.2M | Buy |
906,104
+280,097
| +45% | +$5.02M | 0.04% | 373 |
|
|
2013
Q3 | $10.5M | Buy |
626,007
+580,005
| +1,261% | +$9.77M | 0.03% | 465 |
|
|
2013
Q2 | $774K | Buy |
+46,002
| New | +$774K | ﹤0.01% | 950 |
|