Pictet Asset Management (UK)’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
Q3 | – | Sell |
-104,010
| Closed | -$3.61M | – | 870 |
|
|
2016
Q2 | $3.61M | Sell |
104,010
-6,600
| -6% | -$229K | 0.01% | 649 |
|
|
2016
Q1 | $3.6M | Sell |
110,610
-1,100
| -1% | -$35.8K | 0.02% | 599 |
|
|
2015
Q4 | $3.56M | Sell |
111,710
-7,000
| -6% | -$223K | 0.02% | 624 |
|
|
2015
Q3 | $3.86M | Buy |
118,710
+300
| +0.3% | +$9.74K | 0.02% | 606 |
|
|
2015
Q2 | $3.34M | Buy |
118,410
+800
| +0.7% | +$22.6K | 0.01% | 675 |
|
|
2015
Q1 | $2.35M | Buy |
117,610
+100
| +0.1% | +$2K | 0.01% | 722 |
|
|
2014
Q4 | $2.43M | Buy |
117,510
+7,010
| +6% | +$145K | 0.01% | 722 |
|
|
2014
Q3 | $1.94M | Sell |
110,500
-6,500
| -6% | -$114K | 0.01% | 739 |
|
|
2014
Q2 | $2.07M | Buy |
117,000
+12,300
| +12% | +$217K | 0.01% | 732 |
|
|
2014
Q1 | $1.77M | Sell |
104,700
-6,100
| -6% | -$103K | 0.01% | 751 |
|
|
2013
Q4 | $1.99M | Sell |
110,800
-2,400
| -2% | -$43K | 0.01% | 736 |
|
|
2013
Q3 | $1.91M | Buy |
113,200
+19,700
| +21% | +$332K | 0.01% | 734 |
|
|
2013
Q2 | $1.57M | Buy |
+93,500
| New | +$1.57M | 0.01% | 747 |
|