Fuller & Thaler Asset Management’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
Q1 | – | Sell |
-4,600
| Closed | -$147K | – | 935 |
|
|
2015
Q4 | $147K | Sell |
4,600
-200
| -4% | -$6.39K | ﹤0.01% | 427 |
|
|
2015
Q3 | $156K | Buy |
+4,800
| New | +$156K | ﹤0.01% | 418 |
|
|
2014
Q3 | – | Sell |
-17,900
| Closed | -$316K | – | 750 |
|
|
2014
Q2 | $316K | Buy |
17,900
+3,600
| +25% | +$63.6K | 0.01% | 374 |
|
|
2014
Q1 | $241K | Buy |
14,300
+2,300
| +19% | +$38.8K | 0.01% | 403 |
|
|
2013
Q4 | $215K | Hold |
12,000
| – | – | 0.01% | 396 |
|
|
2013
Q3 | $202K | Buy |
+12,000
| New | +$202K | 0.01% | 374 |
|