Mizuho 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 |
-305,726
| Closed | -$10.1M | – | 875 |
|
|
2016
Q1 | $10.1M | Buy |
305,726
+9,955
| +3% | +$329K | 0.03% | 534 |
|
|
2015
Q4 | $9.42M | Buy |
295,771
+20,168
| +7% | +$643K | 0.03% | 536 |
|
|
2015
Q3 | $8.95M | Buy |
275,603
+2,681
| +1% | +$87.1K | 0.03% | 549 |
|
|
2015
Q2 | $6.53M | Sell |
272,922
-8,908
| -3% | -$213K | 0.02% | 612 |
|
|
2015
Q1 | $5.16M | Buy |
281,830
+29,865
| +12% | +$546K | 0.02% | 637 |
|
|
2014
Q4 | $5.2M | Sell |
251,965
-846
| -0.3% | -$17.5K | 0.02% | 642 |
|
|
2014
Q3 | $4.44M | Hold |
252,811
| – | – | 0.02% | 649 |
|
|
2014
Q2 | $4.46M | Sell |
252,811
-557
| -0.2% | -$9.83K | 0.02% | 664 |
|
|
2014
Q1 | $4.27M | Sell |
253,368
-13,872
| -5% | -$234K | 0.02% | 665 |
|
|
2013
Q4 | $4.58M | Sell |
267,240
-1,912
| -0.7% | -$32.8K | 0.02% | 635 |
|
|
2013
Q3 | $4.53M | Hold |
269,152
| – | – | 0.02% | 655 |
|
|
2013
Q2 | $4.53M | Buy |
+269,152
| New | +$4.53M | 0.02% | 655 |
|