Northwestern Mutual Wealth Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-707
| Closed | -$23K | – | 2384 |
|
2016
Q1 | $23K | Buy |
707
+606
| +600% | +$19.7K | ﹤0.01% | 1143 |
|
2015
Q4 | $3K | Sell |
101
-1,717
| -94% | -$51K | ﹤0.01% | 1429 |
|
2015
Q3 | $59K | Sell |
1,818
-3,057
| -63% | -$99.2K | ﹤0.01% | 682 |
|
2015
Q2 | $117K | Sell |
4,875
-778
| -14% | -$18.7K | ﹤0.01% | 518 |
|
2015
Q1 | $104K | Buy |
5,653
+491
| +10% | +$9.03K | ﹤0.01% | 536 |
|
2014
Q4 | $107K | Buy |
5,162
+846
| +20% | +$17.5K | ﹤0.01% | 513 |
|
2014
Q3 | $76K | Buy |
4,316
+1,511
| +54% | +$26.6K | ﹤0.01% | 539 |
|
2014
Q2 | $50K | Sell |
2,805
-1,193
| -30% | -$21.3K | ﹤0.01% | 610 |
|
2014
Q1 | $67K | Buy |
3,998
+1,206
| +43% | +$20.2K | ﹤0.01% | 560 |
|
2013
Q4 | $50K | Buy |
2,792
+6
| +0.2% | +$107 | ﹤0.01% | 602 |
|
2013
Q3 | $47K | Sell |
2,786
-618
| -18% | -$10.4K | ﹤0.01% | 577 |
|
2013
Q2 | $57K | Buy |
+3,404
| New | +$57K | ﹤0.01% | 541 |
|