Municipal Employees' Retirement System of Michigan’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 |
-6,890
| Closed | -$227K | – | 1749 |
|
|
2016
Q1 | $227K | Buy |
6,890
+160
| +2% | +$5.27K | 0.02% | 1360 |
|
|
2015
Q4 | $215K | Buy |
6,730
+50
| +0.7% | +$1.6K | 0.02% | 1296 |
|
|
2015
Q3 | $217K | Buy |
6,680
+160
| +2% | +$5.2K | 0.02% | 1267 |
|
|
2015
Q2 | $156K | Buy |
6,520
+20
| +0.3% | +$479 | 0.01% | 1428 |
|
|
2015
Q1 | $120K | Sell |
6,500
-1,000
| -13% | -$18.5K | 0.01% | 1503 |
|
|
2014
Q4 | $155K | Hold |
7,500
| – | – | 0.01% | 1506 |
|
|
2014
Q3 | $131K | Buy |
7,500
+200
| +3% | +$3.49K | 0.01% | 1536 |
|
|
2014
Q2 | $129K | Hold |
7,300
| – | – | 0.01% | 1546 |
|
|
2014
Q1 | $123K | Buy |
7,300
+100
| +1% | +$1.69K | 0.01% | 1563 |
|
|
2013
Q4 | $129K | Hold |
7,200
| – | – | 0.01% | 885 |
|
|
2013
Q3 | $121K | Buy |
+7,200
| New | +$121K | 0.02% | 876 |
|