Caerus Investors’s Altice USA ATUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q2
Sell
-136,144
Closed -$2.92M 7
2019
Q1
$2.92M Sell
136,144
-88,460
-39% -$1.9M 1.6% 28
2018
Q4
$3.71M Sell
224,604
-112,298
-33% -$1.85M 1.94% 22
2018
Q3
$6.11M Buy
336,902
+53,902
+19% +$978K 2.85% 17
2018
Q2
$4.83M Buy
+283,000
New +$4.83M 2.85% 16