Martingale Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-183,363
| Closed | -$5.95M | – | 908 |
|
|
2015
Q3 | $5.95M | Buy |
183,363
+26,674
| +17% | +$866K | 0.15% | 202 |
|
|
2015
Q2 | $3.75M | Buy |
156,689
+84,981
| +119% | +$2.03M | 0.09% | 245 |
|
|
2015
Q1 | $1.31M | Sell |
71,708
-1,123
| -2% | -$20.6K | 0.03% | 424 |
|
|
2014
Q4 | $1.5M | Sell |
72,831
-10,541
| -13% | -$218K | 0.04% | 383 |
|
|
2014
Q3 | $1.46M | Buy |
83,372
+13,298
| +19% | +$233K | 0.05% | 358 |
|
|
2014
Q2 | $1.24M | Buy |
70,074
+47,572
| +211% | +$840K | 0.04% | 443 |
|
|
2014
Q1 | $380K | Buy |
+22,502
| New | +$380K | 0.01% | 735 |
|