Northwestern Mutual Investment Management Company’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 |
-8,496
| Closed | -$280K | – | 925 |
|
|
2016
Q1 | $280K | Sell |
8,496
-3,401
| -29% | -$112K | 0.01% | 808 |
|
|
2015
Q4 | $380K | Buy |
11,897
+313
| +3% | +$10K | 0.01% | 601 |
|
|
2015
Q3 | $376K | Buy |
11,584
+41
| +0.4% | +$1.33K | 0.01% | 615 |
|
|
2015
Q2 | $276K | Sell |
11,543
-18,089
| -61% | -$433K | 0.01% | 721 |
|
|
2015
Q1 | $542K | Buy |
+29,632
| New | +$542K | 0.01% | 565 |
|