Adage Capital Partners’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 |
-1,872,680
| Closed | -$61.8M | – | 751 |
|
|
2016
Q1 | $61.8M | Sell |
1,872,680
-770,959
| -29% | -$25.4M | 0.17% | 162 |
|
|
2015
Q4 | $84.3M | Buy |
2,643,639
+1,169,954
| +79% | +$37.3M | 0.22% | 132 |
|
|
2015
Q3 | $47.9M | Buy |
1,473,685
+1,144,485
| +348% | +$37.2M | 0.13% | 206 |
|
|
2015
Q2 | $7.88M | Hold |
329,200
| – | – | 0.02% | 581 |
|
|
2015
Q1 | $6.02M | Buy |
+329,200
| New | +$6.02M | 0.01% | 614 |
|
|
2014
Q2 | – | Sell |
-334,500
| Closed | -$5.64M | – | 776 |
|
|
2014
Q1 | $5.64M | Sell |
334,500
-5,500
| -2% | -$92.8K | 0.02% | 578 |
|
|
2013
Q4 | $6.1M | Buy |
+340,000
| New | +$6.1M | 0.02% | 573 |
|
|
2013
Q3 | – | Sell |
-252,500
| Closed | -$4.25M | – | 762 |
|
|
2013
Q2 | $4.25M | Buy |
+252,500
| New | +$4.25M | 0.01% | 598 |
|