Norges Bank’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 |
-2,155,020
| Closed | -$71.1M | – | 2218 |
|
|
2016
Q1 | $71.1M | Buy |
2,155,020
+52,706
| +3% | +$1.74M | 0.04% | 486 |
|
|
2015
Q4 | $67.1M | Sell |
2,102,314
-217,718
| -9% | -$6.95M | 0.03% | 485 |
|
|
2015
Q3 | $75.3M | Hold |
2,320,032
| – | – | 0.04% | 450 |
|
|
2015
Q2 | $55.5M | Sell |
2,320,032
-121,655
| -5% | -$2.91M | 0.03% | 587 |
|
|
2015
Q1 | $44.7M | Buy |
2,441,687
+124,072
| +5% | +$2.27M | 0.02% | 705 |
|
|
2014
Q4 | $47.8M | Hold |
2,317,615
| – | – | 0.02% | 662 |
|
|
2014
Q3 | $40.6M | Sell |
2,317,615
-1,917,615
| -45% | -$33.6M | 0.02% | 718 |
|
|
2014
Q2 | $74.8M | Buy |
4,235,230
+2,637,819
| +165% | +$46.6M | 0.02% | 765 |
|
|
2014
Q1 | $26.9M | Buy |
1,597,411
+156,015
| +11% | +$2.63M | 0.02% | 932 |
|
|
2013
Q4 | $25.8M | Hold |
1,441,396
| – | – | 0.01% | 949 |
|
|
2013
Q3 | $24.3M | Buy |
1,441,396
+215,977
| +18% | +$3.64M | 0.01% | 953 |
|
|
2013
Q2 | $20.6M | Buy |
+1,225,419
| New | +$20.6M | 0.01% | 993 |
|