Convergence Investment Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-78,202
| Closed | -$1.87M | – | 456 |
|
|
2015
Q2 | $1.87M | Sell |
78,202
-47,550
| -38% | -$1.14M | 0.18% | 188 |
|
|
2015
Q1 | $2.3M | Buy |
125,752
+42,053
| +50% | +$769K | 0.32% | 110 |
|
|
2014
Q4 | $1.73M | Sell |
83,699
-120,836
| -59% | -$2.49M | 0.23% | 153 |
|
|
2014
Q3 | $3.58M | Buy |
204,535
+7,560
| +4% | +$132K | 0.49% | 51 |
|
|
2014
Q2 | $3.48M | Buy |
196,975
+106,690
| +118% | +$1.88M | 0.46% | 61 |
|
|
2014
Q1 | $1.52M | Buy |
+90,285
| New | +$1.52M | 0.23% | 138 |
|