Group One Trading’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 |
-77,386
| Closed | -$2.55M | – | 2150 |
|
2016
Q1 | $2.55M | Sell |
77,386
-124,866
| -62% | -$4.12M | 0.04% | 86 |
|
2015
Q4 | $6.45M | Sell |
202,252
-234,226
| -54% | -$7.47M | 0.08% | 32 |
|
2015
Q3 | $14.2M | Buy |
+436,478
| New | +$14.2M | 0.2% | 7 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2136 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2176 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2208 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 2218 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 2237 |
|
2014
Q1 | – | Sell |
-114,851
| Closed | -$2.06M | – | 2219 |
|
2013
Q4 | $2.06M | Buy |
+114,851
| New | +$2.06M | 0.03% | 120 |
|
2013
Q3 | – | Sell |
-77,970
| Closed | -$1.31M | – | 2176 |
|
2013
Q2 | $1.31M | Buy |
+77,970
| New | +$1.31M | 0.03% | 120 |
|