Shinko Asset Management Company’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 |
-2,759
| Closed | -$91K | – | 904 |
|
|
2016
Q1 | $91K | Buy |
2,759
+2,200
| +394% | +$72.6K | ﹤0.01% | 415 |
|
|
2015
Q4 | $18K | Sell |
559
-141
| -20% | -$4.54K | ﹤0.01% | 816 |
|
|
2015
Q3 | $23K | Hold |
700
| – | – | ﹤0.01% | 732 |
|
|
2015
Q2 | $17K | Hold |
700
| – | – | ﹤0.01% | 758 |
|
|
2015
Q1 | $13K | Hold |
700
| – | – | ﹤0.01% | 765 |
|
|
2014
Q4 | $14K | Sell |
700
-200
| -22% | -$4K | ﹤0.01% | 766 |
|
|
2014
Q3 | $16K | Hold |
900
| – | – | ﹤0.01% | 763 |
|
|
2014
Q2 | $16K | Hold |
900
| – | – | ﹤0.01% | 759 |
|
|
2014
Q1 | $15K | Hold |
900
| – | – | ﹤0.01% | 756 |
|
|
2013
Q4 | $16K | Hold |
900
| – | – | ﹤0.01% | 753 |
|
|
2013
Q3 | $15K | Hold |
900
| – | – | ﹤0.01% | 747 |
|
|
2013
Q2 | $15K | Buy |
+900
| New | +$15K | ﹤0.01% | 736 |
|