UBS 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 |
-97,411
| Closed | -$3.21M | – | 7144 |
|
|
2016
Q1 | $3.21M | Sell |
97,411
-52,341
| -35% | -$1.73M | ﹤0.01% | 1783 |
|
|
2015
Q4 | $4.78M | Buy |
149,752
+1,007
| +0.7% | +$32.1K | ﹤0.01% | 1555 |
|
|
2015
Q3 | $4.83M | Buy |
148,745
+39,474
| +36% | +$1.28M | ﹤0.01% | 1509 |
|
|
2015
Q2 | $2.62M | Sell |
109,271
-266,124
| -71% | -$6.37M | ﹤0.01% | 2099 |
|
|
2015
Q1 | $6.87M | Sell |
375,395
-101,471
| -21% | -$1.86M | ﹤0.01% | 1405 |
|
|
2014
Q4 | $9.84M | Buy |
+476,866
| New | +$9.84M | 0.01% | 1154 |
|