Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,860
| Closed | -$853K | – | 1272 |
|
|
2016
Q1 | $853K | Buy |
+25,860
| New | +$853K | 0.01% | 551 |
|
|
2015
Q4 | – | Sell |
-6,493
| Closed | -$211K | – | 1090 |
|
|
2015
Q3 | $211K | Sell |
6,493
-2,882
| -31% | -$93.7K | ﹤0.01% | 611 |
|
|
2015
Q2 | $224K | Buy |
+9,375
| New | +$224K | ﹤0.01% | 613 |
|
|
2015
Q1 | – | Sell |
-69,757
| Closed | -$1.44M | – | 1102 |
|
|
2014
Q4 | $1.44M | Buy |
+69,757
| New | +$1.44M | 0.02% | 360 |
|
|
2014
Q3 | – | Sell |
-142,115
| Closed | -$2.51M | – | 1156 |
|
|
2014
Q2 | $2.51M | Buy |
+142,115
| New | +$2.51M | 0.03% | 302 |
|
|
2014
Q1 | – | Sell |
-105,080
| Closed | -$1.88M | – | 1198 |
|
|
2013
Q4 | $1.88M | Buy |
+105,080
| New | +$1.88M | 0.02% | 346 |
|
|
2013
Q3 | – | Sell |
-227,513
| Closed | -$3.83M | – | 1222 |
|
|
2013
Q2 | $3.83M | Buy |
+227,513
| New | +$3.83M | 0.06% | 330 |
|