Korea Investment Corp’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
Q1 | – | Sell |
-118,300
| Closed | -$3.77M | – | 695 |
|
|
2015
Q4 | $3.77M | Sell |
118,300
-217,400
| -65% | -$6.93M | 0.03% | 407 |
|
|
2015
Q3 | $10.9M | Buy |
335,700
+100
| +0% | +$3.25K | 0.09% | 232 |
|
|
2015
Q2 | $8.03M | Sell |
335,600
-89,400
| -21% | -$2.14M | 0.07% | 290 |
|
|
2015
Q1 | $7.78M | Buy |
425,000
+66,800
| +19% | +$1.22M | 0.06% | 301 |
|
|
2014
Q4 | $7.39M | Sell |
358,200
-162,900
| -31% | -$3.36M | 0.06% | 262 |
|
|
2014
Q3 | $9.12M | Sell |
521,100
-92,300
| -15% | -$1.62M | 0.07% | 240 |
|
|
2014
Q2 | $10.8M | Buy |
613,400
+86,000
| +16% | +$1.52M | 0.09% | 230 |
|
|
2014
Q1 | $8.9M | Sell |
527,400
-29,300
| -5% | -$494K | 0.08% | 262 |
|
|
2013
Q4 | $9.98M | Buy |
556,700
+91,200
| +20% | +$1.64M | 0.09% | 228 |
|
|
2013
Q3 | $7.84M | Buy |
465,500
+104,400
| +29% | +$1.76M | 0.08% | 270 |
|
|
2013
Q2 | $6.07M | Buy |
+361,100
| New | +$6.07M | 0.07% | 289 |
|