Aperio Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-61,894
| Closed | -$2.04M | – | 2069 |
|
|
2016
Q1 | $2.04M | Buy |
61,894
+2,629
| +4% | +$86.7K | 0.02% | 773 |
|
|
2015
Q4 | $1.89M | Buy |
59,265
+1,931
| +3% | +$61.6K | 0.02% | 774 |
|
|
2015
Q3 | $1.86M | Buy |
57,334
+13,089
| +30% | +$425K | 0.02% | 750 |
|
|
2015
Q2 | $1.06M | Buy |
44,245
+4,336
| +11% | +$104K | 0.01% | 944 |
|
|
2015
Q1 | $730K | Buy |
39,909
+1,600
| +4% | +$29.3K | 0.01% | 1080 |
|
|
2014
Q4 | $791K | Buy |
38,309
+1,329
| +4% | +$27.4K | 0.01% | 998 |
|
|
2014
Q3 | $648K | Buy |
36,980
+298
| +0.8% | +$5.22K | 0.01% | 1024 |
|
|
2014
Q2 | $647K | Buy |
36,682
+1,987
| +6% | +$35K | 0.01% | 1016 |
|
|
2014
Q1 | $585K | Buy |
+34,695
| New | +$585K | 0.01% | 1253 |
|
|
2013
Q4 | – | Sell |
-33,874
| Closed | -$570K | – | 1195 |
|
|
2013
Q3 | $570K | Buy |
33,874
+4,372
| +15% | +$73.6K | 0.01% | 1091 |
|
|
2013
Q2 | $496K | Buy |
+29,502
| New | +$496K | 0.01% | 1039 |
|