Cadence Capital Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-24,778
| Closed | -$805K | – | 687 |
|
|
2015
Q3 | $805K | Sell |
24,778
-9,833
| -28% | -$319K | 0.06% | 355 |
|
|
2015
Q2 | $829K | Buy |
34,611
+4,361
| +14% | +$104K | 0.05% | 455 |
|
|
2015
Q1 | $554K | Sell |
30,250
-2,265
| -7% | -$41.5K | 0.03% | 485 |
|
|
2014
Q4 | $671K | Sell |
32,515
-15,271
| -32% | -$315K | 0.04% | 468 |
|
|
2014
Q3 | $837K | Buy |
47,786
+7,513
| +19% | +$132K | 0.04% | 437 |
|
|
2014
Q2 | $711K | Sell |
40,273
-6,303
| -14% | -$111K | 0.03% | 450 |
|
|
2014
Q1 | $786K | Sell |
46,576
-8,640
| -16% | -$146K | 0.03% | 471 |
|
|
2013
Q4 | $990K | Sell |
55,216
-2,842
| -5% | -$51K | 0.04% | 438 |
|
|
2013
Q3 | $978K | Buy |
+58,058
| New | +$978K | 0.03% | 444 |
|