LS Investment Advisors’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
Q2 | – | Sell |
-10,409
| Closed | -$343K | – | 1883 |
|
2016
Q1 | $343K | Buy |
10,409
+134
| +1% | +$4.42K | 0.03% | 524 |
|
2015
Q4 | $328K | Sell |
10,275
-3,959
| -28% | -$126K | 0.03% | 521 |
|
2015
Q3 | $462K | Buy |
14,234
+461
| +3% | +$15K | 0.04% | 400 |
|
2015
Q2 | $330K | Sell |
13,773
-1,276
| -8% | -$30.6K | 0.02% | 527 |
|
2015
Q1 | $275K | Buy |
15,049
+437
| +3% | +$7.99K | 0.02% | 518 |
|
2014
Q4 | $302K | Buy |
14,612
+2,509
| +21% | +$51.9K | 0.02% | 505 |
|
2014
Q3 | $212K | Sell |
12,103
-250
| -2% | -$4.38K | 0.02% | 544 |
|
2014
Q2 | $218K | Sell |
12,353
-289
| -2% | -$5.1K | 0.02% | 540 |
|
2014
Q1 | $213K | Buy |
12,642
+1,528
| +14% | +$25.7K | 0.02% | 540 |
|
2013
Q4 | $199K | Buy |
11,114
+8,030
| +260% | +$144K | 0.02% | 531 |
|
2013
Q3 | $52K | Buy |
3,084
+1,656
| +116% | +$27.9K | 0.01% | 561 |
|
2013
Q2 | $24K | Buy |
+1,428
| New | +$24K | ﹤0.01% | 557 |
|