WBC
CVC
Westpac Banking Corp’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,929,766
| Closed | -$96.7M | – | 910 |
|
|
2016
Q1 | $96.7M | Buy |
2,929,766
+1,418,573
| +94% | +$46.8M | 1.05% | 24 |
|
|
2015
Q4 | $48.2M | Buy |
1,511,193
+1,503,696
| +20,057% | +$48M | 0.53% | 39 |
|
|
2015
Q3 | $243K | Buy |
7,497
+6,288
| +520% | +$204K | ﹤0.01% | 754 |
|
|
2015
Q2 | $28.9K | Sell |
1,209
-12,088
| -91% | -$289K | ﹤0.01% | 865 |
|
|
2015
Q1 | $276K | Hold |
13,297
| – | – | ﹤0.01% | 862 |
|
|
2014
Q4 | $274K | Sell |
13,297
-91
| -0.7% | -$1.88K | ﹤0.01% | 855 |
|
|
2014
Q3 | $234K | Hold |
13,388
| – | – | ﹤0.01% | 862 |
|
|
2014
Q2 | $236K | Buy |
13,388
+874
| +7% | +$15.4K | ﹤0.01% | 852 |
|
|
2014
Q1 | $211K | Hold |
12,514
| – | – | ﹤0.01% | 825 |
|
|
2013
Q4 | $224K | Sell |
12,514
-2,800
| -18% | -$50.2K | ﹤0.01% | 868 |
|
|
2013
Q3 | $258K | Sell |
15,314
-394
| -3% | -$6.64K | ﹤0.01% | 852 |
|
|
2013
Q2 | $258K | Buy |
+15,708
| New | +$258K | ﹤0.01% | 843 |
|