OFI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $654K | Sell |
20,141
-4,287
| -18% | -$139K | 0.04% | 548 |
|
|
2015
Q2 | $585K | Sell |
24,428
-7,156
| -23% | -$171K | 0.03% | 647 |
|
|
2015
Q1 | $578K | Buy |
31,584
+5,396
| +21% | +$98.7K | 0.03% | 643 |
|
|
2014
Q4 | $541K | Buy |
26,188
+426
| +2% | +$8.8K | 0.03% | 635 |
|
|
2014
Q3 | $451K | Sell |
25,762
-1,948
| -7% | -$34.1K | 0.03% | 678 |
|
|
2014
Q2 | $489K | Buy |
27,710
+1,001
| +4% | +$17.7K | 0.04% | 639 |
|
|
2014
Q1 | $451K | Buy |
26,709
+762
| +3% | +$12.9K | 0.04% | 639 |
|
|
2013
Q4 | $465K | Buy |
25,947
+3,164
| +14% | +$56.7K | 0.04% | 586 |
|
|
2013
Q3 | $384K | Sell |
22,783
-3,717
| -14% | -$62.6K | 0.04% | 588 |
|
|
2013
Q2 | $446K | Buy |
+26,500
| New | +$446K | 0.05% | 445 |
|