Invictus RG (Singapore)’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 | – | Sell |
-560
| Closed | -$13K | – | 752 |
|
|
2015
Q2 | $13K | Sell |
560
-13,925
| -96% | -$323K | 0.01% | 523 |
|
|
2015
Q1 | $265K | Buy |
14,485
+2,693
| +23% | +$49.3K | 0.25% | 153 |
|
|
2014
Q4 | $243K | Buy |
11,792
+712
| +6% | +$14.7K | 0.26% | 159 |
|
|
2014
Q3 | $194K | Buy |
11,080
+1,823
| +20% | +$31.9K | 0.25% | 191 |
|
|
2014
Q2 | $163K | Buy |
+9,257
| New | +$163K | 0.17% | 226 |
|
|
2014
Q1 | – | Sell |
-2,180
| Closed | -$39K | – | 740 |
|
|
2013
Q4 | $39K | Buy |
2,180
+1,033
| +90% | +$18.5K | 0.03% | 485 |
|
|
2013
Q3 | $19K | Buy |
1,147
+113
| +11% | +$1.87K | 0.02% | 556 |
|
|
2013
Q2 | $17K | Buy |
+1,034
| New | +$17K | 0.02% | 497 |
|