Manulife (Manufacturers Life Insurance)’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 |
-222,303
| Closed | -$7.34M | – | 4442 |
|
2016
Q1 | $7.34M | Sell |
222,303
-1,842
| -0.8% | -$60.8K | 0.01% | 837 |
|
2015
Q4 | $7.15K | Sell |
224,145
-10,127
| -4% | -$323 | 0.01% | 836 |
|
2015
Q3 | $7.61K | Buy |
234,272
+6,928
| +3% | +$225 | 0.01% | 787 |
|
2015
Q2 | $5.44K | Sell |
227,344
-18,324
| -7% | -$439 | 0.01% | 1005 |
|
2015
Q1 | $4.5K | Sell |
245,668
-2,051
| -0.8% | -$38 | 0.01% | 1094 |
|
2014
Q4 | $5.11K | Sell |
247,719
-3,022
| -1% | -$62 | 0.01% | 976 |
|
2014
Q3 | $4.39K | Sell |
250,741
-14,105
| -5% | -$247 | 0.01% | 1051 |
|
2014
Q2 | $4.67M | Buy |
264,846
+7,729
| +3% | +$136K | 0.01% | 1046 |
|
2014
Q1 | $4.34K | Buy |
257,117
+2,734
| +1% | +$46 | 0.01% | 1074 |
|
2013
Q4 | $4.56K | Sell |
254,383
-15,436
| -6% | -$277 | 0.01% | 1054 |
|
2013
Q3 | $4.55K | Buy |
269,819
+724
| +0.3% | +$12 | 0.01% | 998 |
|
2013
Q2 | $4.53M | Buy |
+269,095
| New | +$4.53M | 0.01% | 920 |
|