Livforsakringsbolaget Skandia’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 |
-20,866
| Closed | -$689K | – | 705 |
|
|
2016
Q1 | $689K | Hold |
20,866
| – | – | 0.03% | 528 |
|
|
2015
Q4 | $666K | Hold |
20,866
| – | – | 0.03% | 539 |
|
|
2015
Q3 | $678K | Hold |
20,866
| – | – | 0.04% | 535 |
|
|
2015
Q2 | $500K | Hold |
20,866
| – | – | 0.02% | 604 |
|
|
2015
Q1 | $382K | Sell |
20,866
-6,700
| -24% | -$123K | 0.02% | 636 |
|
|
2014
Q4 | $569K | Hold |
27,566
| – | – | 0.03% | 602 |
|
|
2014
Q3 | $483K | Hold |
27,566
| – | – | 0.02% | 621 |
|
|
2014
Q2 | $487K | Hold |
27,566
| – | – | 0.02% | 625 |
|
|
2014
Q1 | $465K | Buy |
+27,566
| New | +$465K | 0.02% | 623 |
|