Airain Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-138,849
| Closed | -$2.54M | – | 1237 |
|
|
2015
Q1 | $2.54M | Sell |
138,849
-52,618
| -27% | -$963K | 0.16% | 166 |
|
|
2014
Q4 | $3.95M | Buy |
+191,467
| New | +$3.95M | 0.32% | 83 |
|
|
2014
Q2 | – | Sell |
-96,826
| Closed | -$1.63M | – | 1082 |
|
|
2014
Q1 | $1.63M | Buy |
96,826
+15,377
| +19% | +$259K | 0.29% | 104 |
|
|
2013
Q4 | $1.46M | Buy |
+81,449
| New | +$1.46M | 0.19% | 139 |
|