New Mexico Educational Retirement Board’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 |
-25,309
| Closed | -$835K | – | 609 |
|
|
2016
Q1 | $835K | Buy |
25,309
+2,100
| +9% | +$69.3K | 0.04% | 442 |
|
|
2015
Q4 | $740K | Hold |
23,209
| – | – | 0.04% | 463 |
|
|
2015
Q3 | $754K | Hold |
23,209
| – | – | 0.04% | 459 |
|
|
2015
Q2 | $556K | Sell |
23,209
-3,100
| -12% | -$74.3K | 0.03% | 517 |
|
|
2015
Q1 | $481K | Hold |
26,309
| – | – | 0.02% | 549 |
|
|
2014
Q4 | $543K | Sell |
26,309
-2,600
| -9% | -$53.7K | 0.02% | 534 |
|
|
2014
Q3 | $506K | Buy |
28,909
+900
| +3% | +$15.8K | 0.02% | 543 |
|
|
2014
Q2 | $494K | Hold |
28,009
| – | – | 0.02% | 542 |
|
|
2014
Q1 | $473K | Buy |
+28,009
| New | +$473K | 0.02% | 553 |
|
|
2013
Q3 | – | Sell |
-34,109
| Closed | -$574K | – | 1076 |
|
|
2013
Q2 | $574K | Buy |
+34,109
| New | +$574K | 0.02% | 531 |
|