Matarin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,088
| Closed | -$360K | – | 245 |
|
|
2015
Q3 | $360K | Sell |
11,088
-1,004
| -8% | -$32.6K | 0.07% | 191 |
|
|
2015
Q2 | $289K | Sell |
12,092
-80,887
| -87% | -$1.94M | 0.08% | 180 |
|
|
2015
Q1 | $1.7M | Buy |
92,979
+26,804
| +41% | +$491K | 0.52% | 97 |
|
|
2014
Q4 | $1.37M | Buy |
66,175
+7,164
| +12% | +$148K | 0.6% | 84 |
|
|
2014
Q3 | $1.03M | Buy |
59,011
+9,889
| +20% | +$173K | 0.47% | 102 |
|
|
2014
Q2 | $867K | Buy |
+49,122
| New | +$867K | 0.39% | 117 |
|