Hutchin Hill Capital’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 |
-227,710
| Closed | -$7.51M | – | 802 |
|
|
2016
Q1 | $7.51M | Buy |
227,710
+88,371
| +63% | +$2.92M | 0.22% | 73 |
|
|
2015
Q4 | $4.45M | Sell |
139,339
-154,223
| -53% | -$4.92M | 0.11% | 160 |
|
|
2015
Q3 | $9.53M | Buy |
+293,562
| New | +$9.53M | 0.36% | 51 |
|
|
2015
Q1 | – | Sell |
-154,300
| Closed | -$3.19M | – | 867 |
|
|
2014
Q4 | $3.19M | Sell |
154,300
-87,900
| -36% | -$1.81M | 0.11% | 143 |
|
|
2014
Q3 | $4.24M | Buy |
242,200
+166,900
| +222% | +$2.92M | 0.16% | 148 |
|
|
2014
Q2 | $1.33M | Buy |
+75,300
| New | +$1.33M | 0.06% | 280 |
|
|
2014
Q1 | – | Sell |
-130,400
| Closed | -$2.34M | – | 793 |
|
|
2013
Q4 | $2.34M | Buy |
130,400
+83,000
| +175% | +$1.49M | 0.16% | 104 |
|
|
2013
Q3 | $798K | Buy |
+47,400
| New | +$798K | 0.07% | 214 |
|