Wells Fargo’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 |
-82,769
| Closed | -$2.73M | – | 6218 |
|
|
2016
Q1 | $2.73M | Sell |
82,769
-6,522
| -7% | -$215K | ﹤0.01% | 2681 |
|
|
2015
Q4 | $2.85M | Sell |
89,291
-98,865
| -53% | -$3.15M | ﹤0.01% | 2697 |
|
|
2015
Q3 | $6.11M | Sell |
188,156
-2,699,342
| -93% | -$87.7M | ﹤0.01% | 2164 |
|
|
2015
Q2 | $69.1M | Buy |
2,887,498
+133,671
| +5% | +$3.2M | 0.03% | 655 |
|
|
2015
Q1 | $50.4M | Buy |
2,753,827
+157,063
| +6% | +$2.87M | 0.02% | 795 |
|
|
2014
Q4 | $53.6M | Buy |
2,596,764
+137,948
| +6% | +$2.85M | 0.02% | 727 |
|
|
2014
Q3 | $43.1M | Buy |
2,458,816
+203,344
| +9% | +$3.56M | 0.02% | 817 |
|
|
2014
Q2 | $39.8M | Buy |
2,255,472
+159,826
| +8% | +$2.82M | 0.02% | 889 |
|
|
2014
Q1 | $35.4M | Sell |
2,095,646
-356,389
| -15% | -$6.01M | 0.02% | 926 |
|
|
2013
Q4 | $44M | Buy |
2,452,035
+8,450
| +0.3% | +$152K | 0.02% | 809 |
|
|
2013
Q3 | $41.2M | Sell |
2,443,585
-1,122,596
| -31% | -$18.9M | 0.02% | 783 |
|
|
2013
Q2 | $60M | Buy |
+3,566,181
| New | +$60M | 0.03% | 561 |
|