Mitsubishi UFJ Trust & Banking’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 |
-393,349
| Closed | -$13M | – | 797 |
|
|
2016
Q1 | $13M | Buy |
393,349
+2,328
| +0.6% | +$76.8K | 0.03% | 578 |
|
|
2015
Q4 | $12.5M | Sell |
391,021
-4,640
| -1% | -$148K | 0.03% | 576 |
|
|
2015
Q3 | $12.8M | Buy |
395,661
+10,206
| +3% | +$331K | 0.03% | 559 |
|
|
2015
Q2 | $9.23M | Sell |
385,455
-5,118
| -1% | -$123K | 0.02% | 647 |
|
|
2015
Q1 | $7.15M | Buy |
390,573
+33,418
| +9% | +$612K | 0.02% | 654 |
|
|
2014
Q4 | $7.37M | Buy |
357,155
+9,968
| +3% | +$206K | 0.02% | 652 |
|
|
2014
Q3 | $6.08M | Sell |
347,187
-18,781
| -5% | -$329K | 0.01% | 660 |
|
|
2014
Q2 | $6.46M | Sell |
365,968
-2,073
| -0.6% | -$36.6K | 0.01% | 658 |
|
|
2014
Q1 | $6.21M | Sell |
368,041
-3,938
| -1% | -$66.4K | 0.02% | 650 |
|
|
2013
Q4 | $6.67M | Buy |
371,979
+2,999
| +0.8% | +$53.8K | 0.02% | 653 |
|
|
2013
Q3 | $6.21M | Buy |
368,980
+4,691
| +1% | +$79K | 0.02% | 648 |
|
|
2013
Q2 | $6.13M | Buy |
+364,289
| New | +$6.13M | 0.02% | 640 |
|