Arizona State Retirement System’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 |
-60,300
| Closed | -$1.99M | – | 1495 |
|
|
2016
Q1 | $1.99M | Buy |
60,300
+1,500
| +3% | +$49.5K | 0.03% | 600 |
|
|
2015
Q4 | $1.88M | Sell |
58,800
-25,955
| -31% | -$828K | 0.03% | 605 |
|
|
2015
Q3 | $2.75M | Buy |
+84,755
| New | +$2.75M | 0.04% | 448 |
|
|
2014
Q4 | $1.82M | Buy |
88,000
+27,600
| +46% | +$570K | 0.02% | 775 |
|
|
2014
Q3 | $1.06M | Buy |
60,400
+100
| +0.2% | +$1.75K | 0.01% | 1008 |
|
|
2014
Q2 | $1.06M | Buy |
60,300
+400
| +0.7% | +$7.06K | 0.01% | 1050 |
|
|
2014
Q1 | $1.01M | Sell |
59,900
-1,300
| -2% | -$21.9K | 0.01% | 1045 |
|
|
2013
Q4 | $1.1M | Sell |
61,200
-31,440
| -34% | -$564K | 0.01% | 1065 |
|
|
2013
Q3 | $1.56M | Buy |
92,640
+2,000
| +2% | +$33.7K | 0.02% | 871 |
|
|
2013
Q2 | $1.52M | Buy |
+90,640
| New | +$1.52M | 0.02% | 832 |
|