PNC Financial Services Group’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 |
-15,322
| Closed | -$504K | – | 4644 |
|
|
2016
Q1 | $504K | Sell |
15,322
-51
| -0.3% | -$1.68K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $490K | Sell |
15,373
-37,458
| -71% | -$1.19M | ﹤0.01% | 1549 |
|
|
2015
Q3 | $1.71M | Buy |
52,831
+2,526
| +5% | +$81.9K | ﹤0.01% | 1010 |
|
|
2015
Q2 | $1.21M | Buy |
50,305
+14,377
| +40% | +$344K | ﹤0.01% | 1200 |
|
|
2015
Q1 | $658K | Sell |
35,928
-48,472
| -57% | -$888K | ﹤0.01% | 1458 |
|
|
2014
Q4 | $1.74M | Buy |
84,400
+63,444
| +303% | +$1.31M | ﹤0.01% | 975 |
|
|
2014
Q3 | $367K | Sell |
20,956
-383
| -2% | -$6.71K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $377K | Sell |
21,339
-7,822
| -27% | -$138K | ﹤0.01% | 1578 |
|
|
2014
Q1 | $493K | Sell |
29,161
-875
| -3% | -$14.8K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $539K | Buy |
30,036
+12,794
| +74% | +$230K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $290K | Sell |
17,242
-7,244
| -30% | -$122K | ﹤0.01% | 1649 |
|
|
2013
Q2 | $411K | Buy |
+24,486
| New | +$411K | ﹤0.01% | 1397 |
|