Mason Street Advisors’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 |
-29,640
| Closed | -$978K | – | 1525 |
|
2016
Q1 | $978K | Buy |
29,640
+565
| +2% | +$18.6K | 0.03% | 746 |
|
2015
Q4 | $927K | Buy |
29,075
+308
| +1% | +$9.82K | 0.03% | 741 |
|
2015
Q3 | $934K | Buy |
28,767
+379
| +1% | +$12.3K | 0.03% | 725 |
|
2015
Q2 | $680K | Buy |
28,388
+136
| +0.5% | +$3.26K | 0.02% | 851 |
|
2015
Q1 | $517K | Sell |
28,252
-223,193
| -89% | -$4.08M | 0.02% | 900 |
|
2014
Q4 | $5.19M | Buy |
251,445
+8,011
| +3% | +$165K | 0.04% | 540 |
|
2014
Q3 | $4.26M | Buy |
243,434
+6,506
| +3% | +$114K | 0.03% | 576 |
|
2014
Q2 | $4.2M | Buy |
236,928
+4,781
| +2% | +$84.8K | 0.03% | 612 |
|
2014
Q1 | $3.92M | Buy |
232,147
+5,160
| +2% | +$87K | 0.03% | 623 |
|
2013
Q4 | $4.07M | Buy |
226,987
+162,866
| +254% | +$2.92M | 0.03% | 598 |
|
2013
Q3 | $1.08M | Buy |
64,121
+14,071
| +28% | +$237K | 0.01% | 920 |
|
2013
Q2 | $842K | Buy |
+50,050
| New | +$842K | 0.01% | 956 |
|