Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,100
| Closed | -$1.29M | – | 988 |
|
|
2016
Q1 | $1.29M | Hold |
39,100
| – | – | 0.02% | 686 |
|
|
2015
Q4 | $1.25M | Buy |
39,100
+6,100
| +18% | +$195K | 0.02% | 690 |
|
|
2015
Q3 | $1.07M | Hold |
33,000
| – | – | 0.02% | 746 |
|
|
2015
Q2 | $790K | Hold |
33,000
| – | – | 0.01% | 817 |
|
|
2015
Q1 | $604K | Hold |
33,000
| – | – | 0.01% | 867 |
|
|
2014
Q4 | $681K | Hold |
33,000
| – | – | 0.01% | 850 |
|
|
2014
Q3 | $578K | Buy |
33,000
+17,000
| +106% | +$298K | 0.01% | 895 |
|
|
2014
Q2 | $282K | Sell |
16,000
-5,000
| -24% | -$88.1K | ﹤0.01% | 985 |
|
|
2014
Q1 | $354K | Sell |
21,000
-7,000
| -25% | -$118K | ﹤0.01% | 970 |
|
|
2013
Q4 | $502K | Hold |
28,000
| – | – | 0.01% | 957 |
|
|
2013
Q3 | $472K | Hold |
28,000
| – | – | 0.01% | 1011 |
|
|
2013
Q2 | $471K | Buy |
+28,000
| New | +$471K | 0.01% | 1057 |
|