Principal Financial Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-323,877
| Closed | -$10.7M | – | 2245 |
|
|
2016
Q1 | $10.7M | Buy |
323,877
+6,468
| +2% | +$213K | 0.02% | 954 |
|
|
2015
Q4 | $10.1M | Buy |
317,409
+5,169
| +2% | +$165K | 0.02% | 941 |
|
|
2015
Q3 | $10.1M | Sell |
312,240
-14,727
| -5% | -$478K | 0.02% | 916 |
|
|
2015
Q2 | $7.83M | Buy |
326,967
+2,030
| +0.6% | +$48.6K | 0.01% | 1170 |
|
|
2015
Q1 | $5.95M | Buy |
324,937
+3,957
| +1% | +$72.4K | 0.01% | 1299 |
|
|
2014
Q4 | $6.63M | Buy |
320,980
+6,399
| +2% | +$132K | 0.01% | 1240 |
|
|
2014
Q3 | $5.51M | Buy |
314,581
+4,146
| +1% | +$72.6K | 0.01% | 1293 |
|
|
2014
Q2 | $5.48M | Buy |
310,435
+4,641
| +2% | +$81.9K | 0.01% | 1342 |
|
|
2014
Q1 | $5.16M | Buy |
305,794
+81,292
| +36% | +$1.37M | 0.01% | 1343 |
|
|
2013
Q4 | $4.03M | Buy |
224,502
+1,855
| +0.8% | +$33.3K | 0.01% | 1465 |
|
|
2013
Q3 | $3.75M | Buy |
222,647
+4,671
| +2% | +$78.7K | 0.01% | 1447 |
|
|
2013
Q2 | $3.67M | Buy |
+217,976
| New | +$3.67M | 0.01% | 1375 |
|