Capstone Asset Management’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 |
-27,224
| Closed | -$898K | – | 1618 |
|
|
2016
Q1 | $898K | Sell |
27,224
-1,869
| -6% | -$61.7K | 0.03% | 619 |
|
|
2015
Q4 | $928K | Buy |
29,093
+12,220
| +72% | +$390K | 0.03% | 623 |
|
|
2015
Q3 | $548K | Sell |
16,873
-280
| -2% | -$9.09K | 0.02% | 852 |
|
|
2015
Q2 | $411K | Sell |
17,153
-2,970
| -15% | -$71.2K | 0.01% | 1094 |
|
|
2015
Q1 | $368K | Buy |
20,123
+140
| +0.7% | +$2.56K | 0.01% | 1280 |
|
|
2014
Q4 | $412K | Buy |
19,983
+6,429
| +47% | +$133K | 0.01% | 1166 |
|
|
2014
Q3 | $237K | Buy |
13,554
+210
| +2% | +$3.67K | 0.01% | 1488 |
|
|
2014
Q2 | $236K | Sell |
13,344
-3,184
| -19% | -$56.3K | 0.01% | 1516 |
|
|
2014
Q1 | $279K | Sell |
16,528
-1,960
| -11% | -$33.1K | 0.01% | 1462 |
|
|
2013
Q4 | $331K | Sell |
18,488
-13,651
| -42% | -$244K | 0.01% | 1451 |
|
|
2013
Q3 | $541K | Sell |
32,139
-2,480
| -7% | -$41.7K | 0.01% | 1226 |
|
|
2013
Q2 | $582K | Buy |
+34,619
| New | +$582K | 0.02% | 1084 |
|