Mutual of America Capital Management’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 |
-24,765
| Closed | -$817K | – | 1249 |
|
|
2016
Q1 | $817K | Buy |
24,765
+42
| +0.2% | +$1.39K | 0.02% | 1045 |
|
|
2015
Q4 | $789K | Buy |
24,723
+59
| +0.2% | +$1.88K | 0.02% | 1044 |
|
|
2015
Q3 | $801K | Buy |
24,664
+189
| +0.8% | +$6.14K | 0.02% | 1043 |
|
|
2015
Q2 | $586K | Buy |
24,475
+38
| +0.2% | +$910 | 0.01% | 1110 |
|
|
2015
Q1 | $447K | Buy |
24,437
+561
| +2% | +$10.3K | 0.01% | 1121 |
|
|
2014
Q4 | $493K | Buy |
23,876
+775
| +3% | +$16K | 0.01% | 1112 |
|
|
2014
Q3 | $404K | Buy |
23,101
+275
| +1% | +$4.81K | 0.01% | 1137 |
|
|
2014
Q2 | $403K | Sell |
22,826
-1,165
| -5% | -$20.6K | 0.01% | 1138 |
|
|
2014
Q1 | $405K | Buy |
23,991
+1,454
| +6% | +$24.5K | 0.01% | 1134 |
|
|
2013
Q4 | $404K | Sell |
22,537
-162
| -0.7% | -$2.9K | 0.01% | 1133 |
|
|
2013
Q3 | $382K | Buy |
22,699
+563
| +3% | +$9.48K | 0.01% | 1110 |
|
|
2013
Q2 | $372K | Buy |
+22,136
| New | +$372K | 0.01% | 1097 |
|