New York Life Trust’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
Q1 | – | Sell |
-3,730
| Closed | -$119K | – | 287 |
|
|
2015
Q4 | $119K | Buy |
3,730
+1,456
| +64% | +$46.5K | 0.51% | 65 |
|
|
2015
Q3 | $74K | Sell |
2,274
-2,899
| -56% | -$94.3K | 0.33% | 117 |
|
|
2015
Q2 | $124K | Buy |
5,173
+2,060
| +66% | +$49.4K | 0.51% | 64 |
|
|
2015
Q1 | $57K | Buy |
3,113
+342
| +12% | +$6.26K | 0.23% | 138 |
|
|
2014
Q4 | $57K | Buy |
2,771
+2,029
| +273% | +$41.7K | 0.23% | 139 |
|
|
2014
Q3 | $13K | Sell |
742
-3,228
| -81% | -$56.6K | 0.05% | 178 |
|
|
2014
Q2 | $70K | Buy |
3,970
+2,863
| +259% | +$50.5K | 0.3% | 127 |
|
|
2014
Q1 | $19K | Buy |
1,107
+10
| +0.9% | +$172 | 0.08% | 168 |
|
|
2013
Q4 | $20K | Sell |
1,097
-3,327
| -75% | -$60.7K | 0.09% | 170 |
|
|
2013
Q3 | $75K | Buy |
4,424
+2,373
| +116% | +$40.2K | 0.38% | 114 |
|
|
2013
Q2 | $34K | Buy |
+2,051
| New | +$34K | 0.16% | 159 |
|