JPMorgan Chase & Co’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 |
-2,083,364
| Closed | -$68.8M | – | 4511 |
|
|
2016
Q1 | $68.8M | Buy |
2,083,364
+813,683
| +64% | +$26.9M | 0.02% | 616 |
|
|
2015
Q4 | $40.5M | Buy |
1,269,681
+34,170
| +3% | +$1.09M | 0.01% | 825 |
|
|
2015
Q3 | $40.1M | Buy |
1,235,511
+772,736
| +167% | +$25.1M | 0.01% | 819 |
|
|
2015
Q2 | $11.1M | Sell |
462,775
-52,024
| -10% | -$1.25M | ﹤0.01% | 1641 |
|
|
2015
Q1 | $9.42M | Sell |
514,799
-199,379
| -28% | -$3.65M | ﹤0.01% | 1757 |
|
|
2014
Q4 | $14.7M | Buy |
714,178
+94,963
| +15% | +$1.96M | ﹤0.01% | 1459 |
|
|
2014
Q3 | $10.8M | Buy |
619,215
+41,618
| +7% | +$729K | ﹤0.01% | 1616 |
|
|
2014
Q2 | $10.2M | Buy |
577,597
+77,732
| +16% | +$1.37M | ﹤0.01% | 1701 |
|
|
2014
Q1 | $8.43M | Sell |
499,865
-201,515
| -29% | -$3.4M | ﹤0.01% | 1777 |
|
|
2013
Q4 | $12.6M | Sell |
701,380
-1,923,034
| -73% | -$34.5M | ﹤0.01% | 1524 |
|
|
2013
Q3 | $44.2M | Sell |
2,624,414
-1,463,612
| -36% | -$24.6M | 0.01% | 817 |
|
|
2013
Q2 | $68.8M | Buy |
+4,088,026
| New | +$68.8M | 0.02% | 608 |
|