Federated Hermes’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 |
-23,193
| Closed | -$766K | – | 2264 |
|
|
2016
Q1 | $766K | Buy |
23,193
+9,166
| +65% | +$303K | ﹤0.01% | 1159 |
|
|
2015
Q4 | $447K | Buy |
14,027
+9,025
| +180% | +$288K | ﹤0.01% | 1320 |
|
|
2015
Q3 | $162K | Sell |
5,002
-15,131
| -75% | -$490K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $482K | Sell |
20,133
-19,219
| -49% | -$460K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $721K | Buy |
39,352
+15,305
| +64% | +$280K | ﹤0.01% | 1270 |
|
|
2014
Q4 | $496K | Buy |
24,047
+14,819
| +161% | +$306K | ﹤0.01% | 1355 |
|
|
2014
Q3 | $162K | Sell |
9,228
-15,314
| -62% | -$269K | ﹤0.01% | 1532 |
|
|
2014
Q2 | $433K | Sell |
24,542
-840
| -3% | -$14.8K | ﹤0.01% | 1388 |
|
|
2014
Q1 | $428K | Buy |
25,382
+1,028
| +4% | +$17.3K | ﹤0.01% | 1389 |
|
|
2013
Q4 | $437K | Buy |
24,354
+596
| +3% | +$10.7K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $401K | Sell |
23,758
-1,362
| -5% | -$23K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $423K | Buy |
+25,120
| New | +$423K | ﹤0.01% | 1323 |
|