GAM
CVC
Gotham 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 |
-58,310
| Closed | -$1.86M | – | 1150 |
|
|
2015
Q4 | $1.86M | Sell |
58,310
-43,037
| -42% | -$1.37M | 0.02% | 527 |
|
|
2015
Q3 | $3.29M | Sell |
101,347
-46,393
| -31% | -$1.51M | 0.03% | 474 |
|
|
2015
Q2 | $3.54M | Sell |
147,740
-114,772
| -44% | -$2.75M | 0.03% | 490 |
|
|
2015
Q1 | $4.8M | Sell |
262,512
-38,895
| -13% | -$712K | 0.04% | 430 |
|
|
2014
Q4 | $6.22M | Sell |
301,407
-705,247
| -70% | -$14.6M | 0.05% | 394 |
|
|
2014
Q3 | $17.6M | Sell |
1,006,654
-217,309
| -18% | -$3.81M | 0.18% | 203 |
|
|
2014
Q2 | $21.6M | Buy |
1,223,963
+533,714
| +77% | +$9.42M | 0.27% | 125 |
|
|
2014
Q1 | $11.6M | Buy |
+690,249
| New | +$11.6M | 0.18% | 208 |
|