World Asset Management’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 |
-22,418
| Closed | -$740K | – | 1241 |
|
|
2016
Q1 | $740K | Sell |
22,418
-2,672
| -11% | -$88.2K | 0.03% | 647 |
|
|
2015
Q4 | $801K | Buy |
25,090
+170
| +0.7% | +$5.43K | 0.03% | 612 |
|
|
2015
Q3 | $809K | Buy |
24,920
+197
| +0.8% | +$6.4K | 0.03% | 599 |
|
|
2015
Q2 | $592K | Sell |
24,723
-3,197
| -11% | -$76.6K | 0.02% | 701 |
|
|
2015
Q1 | $511K | Sell |
27,920
-322
| -1% | -$5.89K | 0.02% | 831 |
|
|
2014
Q4 | $582K | Sell |
28,242
-5,072
| -15% | -$105K | 0.02% | 780 |
|
|
2014
Q3 | $583K | Buy |
33,314
+2,025
| +6% | +$35.4K | 0.02% | 820 |
|
|
2014
Q2 | $553K | Sell |
31,289
-223
| -0.7% | -$3.94K | 0.02% | 872 |
|
|
2014
Q1 | $531K | Sell |
31,512
-3,900
| -11% | -$65.7K | 0.02% | 883 |
|
|
2013
Q4 | $635K | Sell |
35,412
-5,085
| -13% | -$91.2K | 0.02% | 837 |
|
|
2013
Q3 | $682K | Sell |
40,497
-4,310
| -10% | -$72.6K | 0.02% | 875 |
|
|
2013
Q2 | $754K | Buy |
+44,807
| New | +$754K | 0.02% | 856 |
|