Bessemer Group’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 |
-178,812
| Closed | -$5.9M | – | 1585 |
|
|
2016
Q1 | $5.9M | Buy |
178,812
+178,644
| +106,336% | +$5.9M | 0.03% | 262 |
|
|
2015
Q4 | $5K | Hold |
168
| – | – | ﹤0.01% | 1399 |
|
|
2015
Q3 | $5K | Buy |
+168
| New | +$5K | ﹤0.01% | 1354 |
|
|
2015
Q1 | – | Sell |
-140
| Closed | -$3K | – | 1655 |
|
|
2014
Q4 | $3K | Hold |
140
| – | – | ﹤0.01% | 1421 |
|
|
2014
Q3 | $2K | Sell |
140
-500
| -78% | -$7.14K | ﹤0.01% | 1220 |
|
|
2014
Q2 | $11K | Buy |
640
+201
| +46% | +$3.46K | ﹤0.01% | 1085 |
|
|
2014
Q1 | $7K | Hold |
439
| – | – | ﹤0.01% | 1134 |
|
|
2013
Q4 | $8K | Hold |
439
| – | – | ﹤0.01% | 1123 |
|
|
2013
Q3 | $7K | Buy |
439
+140
| +47% | +$2.23K | ﹤0.01% | 1084 |
|
|
2013
Q2 | $5K | Buy |
+299
| New | +$5K | ﹤0.01% | 1156 |
|