Norinchukin 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 |
-11,420
| Closed | -$377K | – | 525 |
|
|
2016
Q1 | $377K | Buy |
11,420
+1,021
| +10% | +$33.7K | 0.01% | 462 |
|
|
2015
Q4 | $332K | Sell |
10,399
-2,321
| -18% | -$74.1K | 0.01% | 458 |
|
|
2015
Q3 | $413K | Buy |
12,720
+239
| +2% | +$7.76K | 0.01% | 458 |
|
|
2015
Q2 | $299K | Sell |
12,481
-524
| -4% | -$12.6K | 0.01% | 495 |
|
|
2015
Q1 | $238K | Buy |
13,005
+106
| +0.8% | +$1.94K | 0.01% | 515 |
|
|
2014
Q4 | $266K | Buy |
+12,899
| New | +$266K | 0.01% | 505 |
|