TIAA CREF Investment Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-431,536
| Closed | -$14.2M | – | 3248 |
|
|
2016
Q1 | $14.2M | Sell |
431,536
-29,987
| -6% | -$990K | 0.01% | 876 |
|
|
2015
Q4 | $14.7M | Sell |
461,523
-43,822
| -9% | -$1.4M | 0.01% | 879 |
|
|
2015
Q3 | $16.4M | Sell |
505,345
-432,608
| -46% | -$14M | 0.01% | 810 |
|
|
2015
Q2 | $22.5M | Buy |
937,953
+206,434
| +28% | +$4.94M | 0.02% | 748 |
|
|
2015
Q1 | $13.4M | Buy |
731,519
+163,289
| +29% | +$2.99M | 0.01% | 963 |
|
|
2014
Q4 | $11.7M | Buy |
568,230
+19,987
| +4% | +$413K | 0.01% | 1019 |
|
|
2014
Q3 | $9.6M | Sell |
548,243
-45,313
| -8% | -$793K | 0.01% | 1121 |
|
|
2014
Q2 | $10.5M | Sell |
593,556
-7,425
| -1% | -$131K | 0.01% | 1121 |
|
|
2014
Q1 | $10.1M | Sell |
600,981
-306,388
| -34% | -$5.17M | 0.01% | 1131 |
|
|
2013
Q4 | $16.3M | Sell |
907,369
-5,672
| -0.6% | -$102K | 0.01% | 879 |
|
|
2013
Q3 | $15.4M | Buy |
913,041
+81,226
| +10% | +$1.37M | 0.01% | 870 |
|
|
2013
Q2 | $14M | Buy |
+831,815
| New | +$14M | 0.01% | 865 |
|