Arden Trust’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
Q1 | – | Sell |
-16,369
| Closed | -$522K | – | 682 |
|
|
2015
Q4 | $522K | Buy |
+16,369
| New | +$522K | 0.04% | 360 |
|
|
2015
Q3 | – | Sell |
-52,648
| Closed | -$1.26K | – | 734 |
|
|
2015
Q2 | $1.26K | Sell |
52,648
-3,573
| -6% | -$86 | 0.19% | 139 |
|
|
2015
Q1 | $1.03K | Buy |
56,221
+13,802
| +33% | +$253 | 0.15% | 179 |
|
|
2014
Q4 | $875K | Sell |
42,419
-627
| -1% | -$12.9K | 0.12% | 166 |
|
|
2014
Q3 | $754K | Sell |
43,046
-205
| -0.5% | -$3.59K | 0.1% | 183 |
|
|
2014
Q2 | $764K | Sell |
43,251
-1,661
| -4% | -$29.3K | 0.1% | 178 |
|
|
2014
Q1 | $757K | Sell |
44,912
-1,237
| -3% | -$20.9K | 0.09% | 186 |
|
|
2013
Q4 | $828K | Sell |
46,149
-4,739
| -9% | -$85K | 0.1% | 172 |
|
|
2013
Q3 | $857K | Buy |
50,888
+4,635
| +10% | +$78.1K | 0.11% | 157 |
|
|
2013
Q2 | $778K | Buy |
+46,253
| New | +$778K | 0.1% | 179 |
|