Anchor Capital Advisors’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 |
-10,020
| Closed | -$183K | – | 301 |
|
|
2015
Q1 | $183K | Sell |
10,020
-11,180
| -53% | -$204K | ﹤0.01% | 290 |
|
|
2014
Q4 | $438K | Sell |
21,200
-169,142
| -89% | -$3.49M | 0.01% | 248 |
|
|
2014
Q3 | $3.33M | Sell |
190,342
-60,468
| -24% | -$1.06M | 0.07% | 136 |
|
|
2014
Q2 | $4.43M | Sell |
250,810
-196,531
| -44% | -$3.47M | 0.09% | 128 |
|
|
2014
Q1 | $7.55M | Sell |
447,341
-70,040
| -14% | -$1.18M | 0.15% | 113 |
|
|
2013
Q4 | $9.28M | Sell |
517,381
-1,038,806
| -67% | -$18.6M | 0.18% | 106 |
|
|
2013
Q3 | $26.2M | Sell |
1,556,187
-1,873,333
| -55% | -$31.5M | 0.56% | 67 |
|
|
2013
Q2 | $57.7M | Buy |
+3,429,520
| New | +$57.7M | 1.23% | 38 |
|