Royal Bank of Canada’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 |
-237,825
| Closed | -$7.85M | – | 5885 |
|
|
2016
Q1 | $7.85M | Sell |
237,825
-412,092
| -63% | -$13.6M | ﹤0.01% | 1304 |
|
|
2015
Q4 | $20.7M | Buy |
649,917
+555,660
| +590% | +$17.7M | 0.01% | 820 |
|
|
2015
Q3 | $3.06M | Sell |
94,257
-43,075
| -31% | -$1.4M | ﹤0.01% | 1556 |
|
|
2015
Q2 | $3.29M | Buy |
137,332
+15,756
| +13% | +$377K | ﹤0.01% | 1616 |
|
|
2015
Q1 | $2.23M | Sell |
121,576
-153,912
| -56% | -$2.82M | ﹤0.01% | 1860 |
|
|
2014
Q4 | $5.69M | Sell |
275,488
-15,021
| -5% | -$310K | ﹤0.01% | 1308 |
|
|
2014
Q3 | $5.09M | Buy |
290,509
+114,363
| +65% | +$2M | ﹤0.01% | 1358 |
|
|
2014
Q2 | $3.11M | Sell |
176,146
-173,659
| -50% | -$3.07M | ﹤0.01% | 1670 |
|
|
2014
Q1 | $5.9M | Sell |
349,805
-79,892
| -19% | -$1.35M | ﹤0.01% | 1233 |
|
|
2013
Q4 | $7.71M | Sell |
429,697
-57,130
| -12% | -$1.02M | 0.01% | 1100 |
|
|
2013
Q3 | $8.2M | Sell |
486,827
-101,484
| -17% | -$1.71M | 0.01% | 1001 |
|
|
2013
Q2 | $9.89M | Buy |
+588,311
| New | +$9.89M | 0.01% | 850 |
|