Integral Derivatives’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
Q1 | – | Sell |
-15,693
| Closed | -$501K | – | 645 |
|
|
2015
Q4 | $501K | Sell |
15,693
-6,200
| -28% | -$198K | 0.01% | 129 |
|
|
2015
Q3 | $711K | Buy |
+21,893
| New | +$711K | 0.02% | 127 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 671 |
|
|
2015
Q1 | – | Sell |
-13,516
| Closed | -$279K | – | 750 |
|
|
2014
Q4 | $279K | Buy |
+13,516
| New | +$279K | ﹤0.01% | 247 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 793 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 787 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 811 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 709 |
|