HighTower Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-89,790
| Closed | -$2.97M | – | 2060 |
|
2016
Q1 | $2.97M | Sell |
89,790
-2,252
| -2% | -$74.4K | 0.01% | 524 |
|
2015
Q4 | $2.94M | Buy |
92,042
+20,037
| +28% | +$639K | 0.03% | 489 |
|
2015
Q3 | $2.34M | Buy |
+72,005
| New | +$2.34M | 0.03% | 562 |
|
2015
Q2 | – | Sell |
-67,422
| Closed | -$1.23M | – | 1811 |
|
2015
Q1 | $1.23M | Sell |
67,422
-9,242
| -12% | -$169K | 0.02% | 735 |
|
2014
Q4 | $1.58M | Buy |
76,664
+8,587
| +13% | +$177K | 0.02% | 655 |
|
2014
Q3 | $1.19M | Sell |
68,077
-1,439
| -2% | -$25.2K | 0.02% | 717 |
|
2014
Q2 | $1.23M | Buy |
+69,516
| New | +$1.23M | 0.02% | 735 |
|
2014
Q1 | – | Sell |
-10,205
| Closed | -$183K | – | 1594 |
|
2013
Q4 | $183K | Buy |
+10,205
| New | +$183K | ﹤0.01% | 1315 |
|