L.J. Altfest & Co’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 |
-9,896
| Closed | -$327K | – | 127 |
|
|
2016
Q1 | $327K | Sell |
9,896
-1,049
| -10% | -$34.7K | 0.34% | 63 |
|
|
2015
Q4 | $349K | Sell |
10,945
-183
| -2% | -$5.84K | 0.34% | 67 |
|
|
2015
Q3 | $361K | Sell |
11,128
-353
| -3% | -$11.5K | 0.36% | 67 |
|
|
2015
Q2 | $275K | Buy |
11,481
+4
| +0% | +$96 | 0.25% | 79 |
|
|
2015
Q1 | $210K | Sell |
11,477
-1
| -0% | -$18 | 0.2% | 87 |
|
|
2014
Q4 | $237K | Buy |
11,478
+2
| +0% | +$41 | 0.19% | 98 |
|
|
2014
Q3 | $204K | Buy |
11,476
+2
| +0% | +$36 | 0.2% | 60 |
|
|
2014
Q2 | $208K | Buy |
11,474
+2
| +0% | +$36 | 0.2% | 59 |
|
|
2014
Q1 | $187K | Buy |
+11,472
| New | +$187K | 0.17% | 101 |
|