MAI Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,000
| Closed | -$462K | – | 447 |
|
|
2016
Q1 | $462K | Hold |
14,000
| – | – | 0.04% | 279 |
|
|
2015
Q4 | $447K | Hold |
14,000
| – | – | 0.03% | 288 |
|
|
2015
Q3 | $455K | Hold |
14,000
| – | – | 0.03% | 299 |
|
|
2015
Q2 | $335K | Hold |
14,000
| – | – | 0.02% | 350 |
|
|
2015
Q1 | $256K | Hold |
14,000
| – | – | 0.02% | 411 |
|
|
2014
Q4 | $289K | Hold |
14,000
| – | – | 0.02% | 360 |
|
|
2014
Q3 | $245K | Sell |
14,000
-2,399
| -15% | -$42K | 0.02% | 338 |
|
|
2014
Q2 | $289K | Sell |
16,399
-196
| -1% | -$3.45K | 0.03% | 309 |
|
|
2014
Q1 | $280K | Buy |
16,595
+641
| +4% | +$10.8K | 0.03% | 312 |
|
|
2013
Q4 | $286K | Hold |
15,954
| – | – | 0.03% | 293 |
|
|
2013
Q3 | $269K | Hold |
15,954
| – | – | 0.04% | 274 |
|
|
2013
Q2 | $268K | Buy |
+15,954
| New | +$268K | 0.03% | 262 |
|