Louisiana State Employees Retirement System’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 |
-14,900
| Closed | -$492K | – | 1453 |
|
|
2016
Q1 | $492K | Sell |
14,900
-700
| -4% | -$23.1K | 0.03% | 1021 |
|
|
2015
Q4 | $498K | Sell |
15,600
-600
| -4% | -$19.2K | 0.03% | 990 |
|
|
2015
Q3 | $526K | Buy |
16,200
+100
| +0.6% | +$3.25K | 0.03% | 957 |
|
|
2015
Q2 | $385K | Buy |
16,100
+300
| +2% | +$7.17K | 0.02% | 1207 |
|
|
2015
Q1 | $289K | Sell |
15,800
-700
| -4% | -$12.8K | 0.01% | 1308 |
|
|
2014
Q4 | $341K | Sell |
16,500
-200
| -1% | -$4.13K | 0.02% | 1262 |
|
|
2014
Q3 | $292K | Sell |
16,700
-300
| -2% | -$5.25K | 0.01% | 1299 |
|
|
2014
Q2 | $300K | Hold |
17,000
| – | – | 0.01% | 1308 |
|
|
2014
Q1 | $287K | Sell |
17,000
-200
| -1% | -$3.38K | 0.01% | 1327 |
|
|
2013
Q4 | $308K | Buy |
+17,200
| New | +$308K | 0.01% | 1307 |
|