TD Asset Management’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 |
-97,266
| Closed | -$3.21M | – | 1408 |
|
|
2016
Q1 | $3.21M | Sell |
97,266
-6,740
| -6% | -$222K | 0.01% | 769 |
|
|
2015
Q4 | $3.32M | Buy |
104,006
+8,100
| +8% | +$258K | 0.01% | 752 |
|
|
2015
Q3 | $3.11M | Sell |
95,906
-504
| -0.5% | -$16.4K | 0.01% | 740 |
|
|
2015
Q2 | $2.31M | Sell |
96,410
-4,181
| -4% | -$100K | ﹤0.01% | 831 |
|
|
2015
Q1 | $1.84M | Buy |
100,591
+444
| +0.4% | +$8.13K | ﹤0.01% | 844 |
|
|
2014
Q4 | $2.07M | Sell |
100,147
-69,547
| -41% | -$1.44M | ﹤0.01% | 839 |
|
|
2014
Q3 | $2.97M | Buy |
169,694
+50,575
| +42% | +$885K | 0.01% | 758 |
|
|
2014
Q2 | $2.1M | Buy |
119,119
+6,200
| +5% | +$109K | ﹤0.01% | 822 |
|
|
2014
Q1 | $1.91M | Sell |
112,919
-5,500
| -5% | -$92.8K | ﹤0.01% | 830 |
|
|
2013
Q4 | $2.12M | Sell |
118,419
-84,500
| -42% | -$1.51M | ﹤0.01% | 798 |
|
|
2013
Q3 | $3.42M | Sell |
202,919
-4,700
| -2% | -$79.1K | 0.01% | 702 |
|
|
2013
Q2 | $3.49M | Buy |
+207,619
| New | +$3.49M | 0.01% | 666 |
|