GSA Capital Partners’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,388
| Closed | -$244K | – | 2049 |
|
|
2016
Q1 | $244K | Buy |
+7,388
| New | +$244K | 0.02% | 1404 |
|
|
2015
Q3 | – | Sell |
-143,395
| Closed | -$3.43M | – | 2231 |
|
|
2015
Q2 | $3.43M | Buy |
143,395
+3,711
| +3% | +$88.8K | 0.13% | 123 |
|
|
2015
Q1 | $2.56M | Buy |
139,684
+15,389
| +12% | +$282K | 0.1% | 219 |
|
|
2014
Q4 | $2.57M | Buy |
124,295
+13,852
| +13% | +$286K | 0.18% | 83 |
|
|
2014
Q3 | $1.93M | Buy |
110,443
+2,100
| +2% | +$36.8K | 0.1% | 203 |
|
|
2014
Q2 | $1.91M | Buy |
108,343
+48,017
| +80% | +$847K | 0.09% | 283 |
|
|
2014
Q1 | $1.02M | Buy |
60,326
+17,595
| +41% | +$297K | 0.07% | 324 |
|
|
2013
Q4 | $766K | Sell |
42,731
-104,970
| -71% | -$1.88M | 0.06% | 527 |
|
|
2013
Q3 | $2.49M | Buy |
147,701
+103,481
| +234% | +$1.74M | 0.2% | 88 |
|
|
2013
Q2 | $744K | Buy |
+44,220
| New | +$744K | 0.09% | 337 |
|