Euclid Advisors’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 |
-32,038
| Closed | -$1.06M | – | 560 |
|
|
2016
Q1 | $1.06M | Sell |
32,038
-21,872
| -41% | -$722K | 0.04% | 333 |
|
|
2015
Q4 | $1.72M | Sell |
53,910
-7,250
| -12% | -$231K | 0.05% | 282 |
|
|
2015
Q3 | $1.99M | Sell |
61,160
-4,810
| -7% | -$156K | 0.09% | 156 |
|
|
2015
Q2 | $1.58M | Sell |
65,970
-54,360
| -45% | -$1.3M | 0.03% | 324 |
|
|
2015
Q1 | $2.2M | Sell |
120,330
-22,100
| -16% | -$404K | 0.04% | 269 |
|
|
2014
Q4 | $2.94M | Buy |
142,430
+13,870
| +11% | +$286K | 0.03% | 342 |
|
|
2014
Q3 | $2.25M | Buy |
+128,560
| New | +$2.25M | 0.02% | 484 |
|
|
2014
Q1 | – | Sell |
-100,530
| Closed | -$1.8M | – | 509 |
|
|
2013
Q4 | $1.8M | Sell |
100,530
-8,550
| -8% | -$153K | 0.01% | 496 |
|
|
2013
Q3 | $1.84M | Buy |
109,080
+23,699
| +28% | +$399K | 0.02% | 450 |
|
|
2013
Q2 | $1.44M | Buy |
+85,381
| New | +$1.44M | 0.02% | 457 |
|