Gateway Investment Advisers’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 |
-18,538
| Closed | -$612K | – | 656 |
|
|
2016
Q1 | $612K | Sell |
18,538
-7,327
| -28% | -$242K | 0.01% | 556 |
|
|
2015
Q4 | $825K | Sell |
25,865
-225
| -0.9% | -$7.18K | 0.01% | 551 |
|
|
2015
Q3 | $847K | Sell |
26,090
-1,367
| -5% | -$44.4K | 0.01% | 549 |
|
|
2015
Q2 | $657K | Sell |
27,457
-508
| -2% | -$12.2K | 0.01% | 598 |
|
|
2015
Q1 | $512K | Buy |
27,965
+81
| +0.3% | +$1.48K | ﹤0.01% | 612 |
|
|
2014
Q4 | $576K | Sell |
27,884
-671
| -2% | -$13.9K | ﹤0.01% | 606 |
|
|
2014
Q3 | $500K | Sell |
28,555
-50
| -0.2% | -$876 | ﹤0.01% | 632 |
|
|
2014
Q2 | $505K | Buy |
28,605
+3,420
| +14% | +$60.4K | ﹤0.01% | 630 |
|
|
2014
Q1 | $425K | Sell |
25,185
-238
| -0.9% | -$4.02K | ﹤0.01% | 630 |
|
|
2013
Q4 | $456K | Sell |
25,423
-200
| -0.8% | -$3.59K | ﹤0.01% | 621 |
|
|
2013
Q3 | $431K | Buy |
25,623
+3,849
| +18% | +$64.7K | ﹤0.01% | 620 |
|
|
2013
Q2 | $366K | Buy |
+21,774
| New | +$366K | ﹤0.01% | 621 |
|