UBS AM’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 |
-472,452
| Closed | -$15.6M | – | 2655 |
|
|
2016
Q1 | $15.6M | Sell |
472,452
-31,757
| -6% | -$1.05M | 0.02% | 740 |
|
|
2015
Q4 | $16.1M | Sell |
504,209
-113,118
| -18% | -$3.61M | 0.02% | 740 |
|
|
2015
Q3 | $20M | Sell |
617,327
-102,961
| -14% | -$3.34M | 0.02% | 679 |
|
|
2015
Q2 | $17.2M | Sell |
720,288
-26,766
| -4% | -$641K | 0.02% | 759 |
|
|
2015
Q1 | $13.7M | Buy |
747,054
+86,442
| +13% | +$1.58M | 0.01% | 796 |
|
|
2014
Q4 | $13.6M | Sell |
660,612
-34,137
| -5% | -$705K | 0.01% | 799 |
|
|
2014
Q3 | $12.2M | Buy |
694,749
+16,858
| +2% | +$295K | 0.01% | 785 |
|
|
2014
Q2 | $12M | Buy |
677,891
+388
| +0.1% | +$6.85K | 0.01% | 799 |
|
|
2014
Q1 | $11.4M | Buy |
677,503
+49,420
| +8% | +$834K | 0.01% | 808 |
|
|
2013
Q4 | $11.3M | Buy |
628,083
+7,636
| +1% | +$137K | 0.01% | 798 |
|
|
2013
Q3 | $10.4M | Buy |
620,447
+37,946
| +7% | +$639K | 0.01% | 795 |
|
|
2013
Q2 | $9.8M | Buy |
+582,501
| New | +$9.8M | 0.01% | 765 |
|