Cornerstone Capital Management Holdings’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 |
-63,433
| Closed | -$2.09M | – | 1591 |
|
|
2016
Q1 | $2.09M | Sell |
63,433
-780,620
| -92% | -$25.8M | 0.02% | 730 |
|
|
2015
Q4 | $26.9M | Buy |
844,053
+262,180
| +45% | +$8.36M | 0.22% | 79 |
|
|
2015
Q3 | $18.9M | Sell |
581,873
-323,665
| -36% | -$10.5M | 0.18% | 127 |
|
|
2015
Q2 | $21.7M | Buy |
905,538
+303,803
| +50% | +$7.27M | 0.19% | 106 |
|
|
2015
Q1 | $11M | Buy |
601,735
+183,232
| +44% | +$3.35M | 0.1% | 243 |
|
|
2014
Q4 | $8.64M | Buy |
418,503
+64,088
| +18% | +$1.32M | 0.09% | 306 |
|
|
2014
Q3 | $6.21M | Sell |
354,415
-427,501
| -55% | -$7.49M | 0.07% | 363 |
|
|
2014
Q2 | $13.8M | Sell |
781,916
-54,567
| -7% | -$963K | 0.15% | 181 |
|
|
2014
Q1 | $14.1M | Buy |
836,483
+360,444
| +76% | +$6.08M | 0.16% | 171 |
|
|
2013
Q4 | $8.53M | Sell |
476,039
-233,598
| -33% | -$4.19M | 0.1% | 285 |
|
|
2013
Q3 | $12M | Buy |
709,637
+153,817
| +28% | +$2.59M | 0.14% | 185 |
|
|
2013
Q2 | $9.35M | Buy |
+555,820
| New | +$9.35M | 0.12% | 226 |
|