Jacobs Levy Equity Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-99,800
| Closed | -$1.75M | – | 984 |
|
|
2014
Q3 | $1.75M | Sell |
99,800
-175,730
| -64% | -$3.08M | 0.03% | 413 |
|
|
2014
Q2 | $4.86M | Sell |
275,530
-135,870
| -33% | -$2.4M | 0.08% | 278 |
|
|
2014
Q1 | $6.94M | Buy |
411,400
+6,325
| +2% | +$107K | 0.12% | 223 |
|
|
2013
Q4 | $7.26M | Buy |
405,075
+363,475
| +874% | +$6.52M | 0.11% | 232 |
|
|
2013
Q3 | $701K | Buy |
+41,600
| New | +$701K | 0.01% | 604 |
|