A.R.T. Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-35,254
| Closed | -$1.14M | – | 1913 |
|
|
2015
Q3 | $1.14M | Buy |
+35,254
| New | +$1.14M | 0.04% | 583 |
|
|
2015
Q1 | – | Sell |
-57,390
| Closed | -$1.18M | – | 1889 |
|
|
2014
Q4 | $1.18M | Buy |
+57,390
| New | +$1.18M | 0.04% | 570 |
|
|
2014
Q3 | – | Sell |
-163,927
| Closed | -$2.89M | – | 1711 |
|
|
2014
Q2 | $2.89M | Buy |
163,927
+94,149
| +135% | +$1.66M | 0.15% | 184 |
|
|
2014
Q1 | $1.18M | Buy |
69,778
+42,676
| +157% | +$720K | 0.06% | 438 |
|
|
2013
Q4 | $485K | Sell |
27,102
-161,342
| -86% | -$2.89M | 0.03% | 776 |
|
|
2013
Q3 | $3.17M | Buy |
188,444
+143,564
| +320% | +$2.42M | 0.17% | 168 |
|
|
2013
Q2 | $754K | Buy |
+44,880
| New | +$754K | 0.02% | 730 |
|