Managed Account Advisors’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $32.5M | Buy |
1,356,452
+27,165
| +2% | +$650K | 0.03% | 544 |
|
|
2015
Q1 | $24.3M | Buy |
1,329,287
+194,557
| +17% | +$3.56M | 0.02% | 632 |
|
|
2014
Q4 | $23.4M | Buy |
1,134,730
+90,902
| +9% | +$1.88M | 0.02% | 637 |
|
|
2014
Q3 | $18.3M | Buy |
1,043,828
+164,448
| +19% | +$2.88M | 0.02% | 723 |
|
|
2014
Q2 | $15.5M | Buy |
879,380
+109,369
| +14% | +$1.93M | 0.02% | 799 |
|
|
2014
Q1 | $13M | Buy |
770,011
+179,652
| +30% | +$3.03M | 0.02% | 845 |
|
|
2013
Q4 | $10.6M | Sell |
590,359
-16,699
| -3% | -$299K | 0.01% | 937 |
|
|
2013
Q3 | $10.2M | Sell |
607,058
-39,251
| -6% | -$661K | 0.02% | 897 |
|
|
2013
Q2 | $10.9M | Buy |
+646,309
| New | +$10.9M | 0.02% | 840 |
|