Index Management Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $16K | Sell |
486
-124
| -20% | -$4.08K | 0.02% | 460 |
|
|
2015
Q2 | $15K | Sell |
610
-564
| -48% | -$13.9K | 0.01% | 550 |
|
|
2015
Q1 | $21K | Sell |
1,174
-2,610
| -69% | -$46.7K | 0.02% | 368 |
|
|
2014
Q4 | $78K | Sell |
3,784
-15,488
| -80% | -$319K | 0.01% | 284 |
|
|
2014
Q3 | $337K | Buy |
19,272
+2,074
| +12% | +$36.3K | 0.04% | 415 |
|
|
2014
Q2 | $304K | Buy |
17,198
+8,896
| +107% | +$157K | 0.04% | 436 |
|
|
2014
Q1 | $140K | Buy |
8,302
+3,285
| +65% | +$55.4K | 0.02% | 343 |
|
|
2013
Q4 | $90K | Sell |
5,017
-1,464
| -23% | -$26.3K | 0.02% | 227 |
|
|
2013
Q3 | $109K | Buy |
+6,481
| New | +$109K | 0.03% | 189 |
|