Arrowstreet Capital’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
Q3 | – | Sell |
-2,236,402
| Closed | -$53.5M | – | 1598 |
|
|
2015
Q2 | $53.5M | Buy |
2,236,402
+1,840
| +0.1% | +$44K | 0.3% | 88 |
|
|
2015
Q1 | $40.9M | Buy |
2,234,562
+871,033
| +64% | +$15.9M | 0.25% | 100 |
|
|
2014
Q4 | $28.1M | Buy |
1,363,529
+1,343,337
| +6,653% | +$27.7M | 0.16% | 139 |
|
|
2014
Q3 | $354K | Sell |
20,192
-408,077
| -95% | -$7.15M | ﹤0.01% | 884 |
|
|
2014
Q2 | $7.56M | Buy |
428,269
+56,296
| +15% | +$994K | 0.04% | 346 |
|
|
2014
Q1 | $6.28M | Buy |
371,973
+361,208
| +3,355% | +$6.09M | 0.04% | 396 |
|
|
2013
Q4 | $193K | Sell |
10,765
-1,500,414
| -99% | -$26.9M | ﹤0.01% | 1103 |
|
|
2013
Q3 | $25.4M | Sell |
1,511,179
-122,534
| -8% | -$2.06M | 0.16% | 147 |
|
|
2013
Q2 | $27.5M | Buy |
+1,633,713
| New | +$27.5M | 0.2% | 115 |
|