First Quadrant’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-477,600
| Closed | -$11.4M | – | 844 |
|
|
2015
Q2 | $11.4M | Sell |
477,600
-64,700
| -12% | -$1.55M | 0.24% | 135 |
|
|
2015
Q1 | $9.92M | Hold |
542,300
| – | – | 0.21% | 143 |
|
|
2014
Q4 | $11.2M | Hold |
542,300
| – | – | 0.24% | 127 |
|
|
2014
Q3 | $9.5M | Hold |
542,300
| – | – | 0.21% | 136 |
|
|
2014
Q2 | $9.57M | Buy |
+542,300
| New | +$9.57M | 0.21% | 134 |
|