GC
CVC
Gruss & Co’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 |
-60,000
| Closed | -$1.98M | – | 41 |
|
2016
Q1 | $1.98M | Hold |
60,000
| – | – | 2.72% | 17 |
|
2015
Q4 | $1.91M | Hold |
60,000
| – | – | 2.55% | 16 |
|
2015
Q3 | $1.95M | Hold |
60,000
| – | – | 3.06% | 12 |
|
2015
Q2 | $1.44M | Buy |
+60,000
| New | +$1.44M | 1.25% | 22 |
|
2015
Q1 | – | Sell |
-10,000
| Closed | -$206K | – | 50 |
|
2014
Q4 | $206K | Hold |
10,000
| – | – | 0.29% | 38 |
|
2014
Q3 | $175K | Sell |
10,000
-10,000
| -50% | -$175K | 0.22% | 44 |
|
2014
Q2 | $353K | Sell |
20,000
-25,000
| -56% | -$441K | 0.4% | 40 |
|
2014
Q1 | $759K | Sell |
45,000
-25,000
| -36% | -$422K | 0.88% | 35 |
|
2013
Q4 | $1.26M | Buy |
70,000
+45,000
| +180% | +$807K | 1.44% | 26 |
|
2013
Q3 | $421K | Buy |
+25,000
| New | +$421K | 0.51% | 39 |
|