Freestone Capital Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-40,588
| Closed | -$716K | – | 201 |
|
|
2014
Q2 | $716K | Buy |
40,588
+14,762
| +57% | +$260K | 0.11% | 114 |
|
|
2014
Q1 | $436K | Sell |
25,826
-23,830
| -48% | -$402K | 0.08% | 135 |
|
|
2013
Q4 | $890K | Buy |
+49,656
| New | +$890K | 0.16% | 110 |
|
|
2013
Q3 | – | Sell |
-45,547
| Closed | -$766K | – | 390 |
|
|
2013
Q2 | $766K | Buy |
+45,547
| New | +$766K | 0.16% | 113 |
|