Brown Advisory’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 |
-54,307
| Closed | -$1.79M | – | 1092 |
|
|
2016
Q1 | $1.79M | Buy |
54,307
+32,992
| +155% | +$1.09M | 0.01% | 486 |
|
|
2015
Q4 | $680K | Sell |
21,315
-3,470
| -14% | -$111K | ﹤0.01% | 628 |
|
|
2015
Q3 | $805K | Buy |
24,785
+2,398
| +11% | +$77.9K | ﹤0.01% | 599 |
|
|
2015
Q2 | $536K | Sell |
22,387
-2,501
| -10% | -$59.9K | ﹤0.01% | 627 |
|
|
2015
Q1 | $455K | Sell |
24,888
-546
| -2% | -$9.98K | ﹤0.01% | 710 |
|
|
2014
Q4 | $525K | Buy |
25,434
+8,817
| +53% | +$182K | ﹤0.01% | 676 |
|
|
2014
Q3 | $291K | Buy |
16,617
+1,460
| +10% | +$25.6K | ﹤0.01% | 805 |
|
|
2014
Q2 | $267K | Hold |
15,157
| – | – | ﹤0.01% | 843 |
|
|
2014
Q1 | $256K | Hold |
15,157
| – | – | ﹤0.01% | 816 |
|
|
2013
Q4 | $271K | Buy |
+15,157
| New | +$271K | ﹤0.01% | 771 |
|