Nationwide Fund Advisors’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 |
-62,857
| Closed | -$2.07M | – | 3366 |
|
|
2016
Q1 | $2.07M | Sell |
62,857
-3,487
| -5% | -$115K | 0.01% | 1330 |
|
|
2015
Q4 | $2.12M | Buy |
66,344
+1,511
| +2% | +$48.2K | 0.01% | 1342 |
|
|
2015
Q3 | $2.11M | Sell |
64,833
-75,017
| -54% | -$2.44M | 0.01% | 1329 |
|
|
2015
Q2 | $3.35M | Sell |
139,850
-272,193
| -66% | -$6.52M | 0.01% | 1159 |
|
|
2015
Q1 | $7.54M | Buy |
412,043
+76,631
| +23% | +$1.4M | 0.03% | 761 |
|
|
2014
Q4 | $6.92M | Buy |
335,412
+2,378
| +0.7% | +$49.1K | 0.03% | 761 |
|
|
2014
Q3 | $5.83M | Sell |
333,034
-105,392
| -24% | -$1.85M | 0.02% | 864 |
|
|
2014
Q2 | $7.74M | Buy |
438,426
+60,650
| +16% | +$1.07M | 0.03% | 722 |
|
|
2014
Q1 | $6.37M | Sell |
377,776
-22,185
| -6% | -$374K | 0.03% | 758 |
|
|
2013
Q4 | $7.17M | Buy |
399,961
+99,466
| +33% | +$1.78M | 0.03% | 755 |
|
|
2013
Q3 | $5.06M | Sell |
300,495
-72,767
| -19% | -$1.23M | 0.02% | 911 |
|
|
2013
Q2 | $6.28M | Buy |
+373,262
| New | +$6.28M | 0.03% | 698 |
|