Dynamic Capital Management’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 |
-49,067
| Closed | -$1.62M | – | 520 |
|
|
2016
Q1 | $1.62M | Buy |
+49,067
| New | +$1.62M | 0.6% | 34 |
|
|
2015
Q3 | – | Sell |
-240,219
| Closed | -$5.75M | – | 463 |
|
|
2015
Q2 | $5.75M | Buy |
+240,219
| New | +$5.75M | 1.46% | 16 |
|
|
2014
Q4 | – | Sell |
-39,717
| Closed | -$695K | – | 450 |
|
|
2014
Q3 | $695K | Buy |
+39,717
| New | +$695K | 0.18% | 201 |
|
|
2013
Q4 | – | Sell |
-29,975
| Closed | -$505K | – | 543 |
|
|
2013
Q3 | $505K | Buy |
+29,975
| New | +$505K | 0.11% | 303 |
|