Securian Asset Management’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 |
-21,708
| Closed | -$716K | – | 995 |
|
2016
Q1 | $716K | Buy |
21,708
+146
| +0.7% | +$4.82K | 0.02% | 596 |
|
2015
Q4 | $688K | Buy |
21,562
+890
| +4% | +$28.4K | 0.02% | 609 |
|
2015
Q3 | $671K | Sell |
20,672
-100
| -0.5% | -$3.25K | 0.02% | 596 |
|
2015
Q2 | $497K | Buy |
20,772
+384
| +2% | +$9.19K | 0.02% | 751 |
|
2015
Q1 | $373K | Buy |
20,388
+692
| +4% | +$12.7K | 0.01% | 861 |
|
2014
Q4 | $407K | Buy |
19,696
+543
| +3% | +$11.2K | 0.01% | 804 |
|
2014
Q3 | $335K | Sell |
19,153
-100
| -0.5% | -$1.75K | 0.01% | 864 |
|
2014
Q2 | $340K | Buy |
19,253
+66
| +0.3% | +$1.17K | 0.01% | 868 |
|
2014
Q1 | $324K | Sell |
19,187
-40
| -0.2% | -$675 | 0.01% | 850 |
|
2013
Q4 | $345K | Buy |
19,227
+39
| +0.2% | +$700 | 0.01% | 849 |
|
2013
Q3 | $323K | Hold |
19,188
| – | – | 0.01% | 843 |
|
2013
Q2 | $323K | Buy |
+19,188
| New | +$323K | 0.01% | 821 |
|