TCW 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 |
-15,550
| Closed | -$513K | – | 708 |
|
|
2016
Q1 | $513K | Buy |
15,550
+150
| +1% | +$4.95K | ﹤0.01% | 625 |
|
|
2015
Q4 | $491K | Sell |
15,400
-48,200
| -76% | -$1.54M | ﹤0.01% | 633 |
|
|
2015
Q3 | $2.07M | Buy |
63,600
+48,600
| +324% | +$1.58M | 0.01% | 344 |
|
|
2015
Q2 | $359K | Sell |
15,000
-46,800
| -76% | -$1.12M | ﹤0.01% | 646 |
|
|
2015
Q1 | $1.13M | Buy |
61,800
+500
| +0.8% | +$9.15K | 0.01% | 699 |
|
|
2014
Q4 | $1.27M | Sell |
61,300
-45,000
| -42% | -$929K | 0.01% | 675 |
|
|
2014
Q3 | $1.86M | Sell |
106,300
-2,200
| -2% | -$38.5K | 0.01% | 674 |
|
|
2014
Q2 | $1.92M | Buy |
108,500
+2,100
| +2% | +$37.1K | 0.01% | 671 |
|
|
2014
Q1 | $1.8M | Buy |
106,400
+550
| +0.5% | +$9.28K | 0.01% | 677 |
|
|
2013
Q4 | $1.9M | Buy |
105,850
+250
| +0.2% | +$4.48K | 0.01% | 676 |
|
|
2013
Q3 | $1.78M | Sell |
105,600
-450
| -0.4% | -$7.58K | 0.01% | 676 |
|
|
2013
Q2 | $1.78M | Buy |
+106,050
| New | +$1.78M | 0.01% | 651 |
|