NWAM LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-13,000
| Closed | -$312K | – | 244 |
|
|
2015
Q2 | $312K | Sell |
13,000
-2,890
| -18% | -$69.4K | 0.13% | 163 |
|
|
2015
Q1 | $291K | Sell |
15,890
-2,308
| -13% | -$42.3K | 0.12% | 168 |
|
|
2014
Q4 | $376K | Sell |
18,198
-3,253
| -15% | -$67.2K | 0.16% | 143 |
|
|
2014
Q3 | $376K | Buy |
21,451
+170
| +0.8% | +$2.98K | 0.13% | 167 |
|
|
2014
Q2 | $376K | Sell |
21,281
-984
| -4% | -$17.4K | 0.12% | 177 |
|
|
2014
Q1 | $376K | Buy |
22,265
+3,513
| +19% | +$59.3K | 0.13% | 158 |
|
|
2013
Q4 | $336K | Sell |
18,752
-3,063
| -14% | -$54.9K | 0.18% | 117 |
|
|
2013
Q3 | $367K | Sell |
21,815
-26
| -0.1% | -$437 | 0.18% | 112 |
|
|
2013
Q2 | $367K | Buy |
+21,841
| New | +$367K | 0.19% | 109 |
|