Coastland Capital’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 |
-264,481
| Closed | -$8.73M | – | 101 |
|
|
2016
Q1 | $8.73M | Buy |
264,481
+37,672
| +17% | +$1.24M | 0.42% | 25 |
|
|
2015
Q4 | $7.24M | Sell |
226,809
-45,291
| -17% | -$1.44M | 0.26% | 40 |
|
|
2015
Q3 | $8.84M | Buy |
+272,100
| New | +$8.84M | 0.26% | 54 |
|
|
2015
Q2 | – | Sell |
-15,953
| Closed | -$292K | – | 152 |
|
|
2015
Q1 | $292K | Buy |
+15,953
| New | +$292K | 0.01% | 86 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 136 |
|
|
2013
Q4 | – | Sell |
-24,132
| Closed | -$406K | – | 121 |
|
|
2013
Q3 | $406K | Sell |
24,132
-50,000
| -67% | -$841K | 0.03% | 77 |
|
|
2013
Q2 | $1.25M | Buy |
+74,132
| New | +$1.25M | 0.1% | 61 |
|