Ohio Public Employees Retirement System (OPERS)’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 |
-94,641
| Closed | -$3.12M | – | 1883 |
|
|
2016
Q1 | $3.12M | Buy |
94,641
+15,313
| +19% | +$505K | 0.02% | 655 |
|
|
2015
Q4 | $2.53M | Sell |
79,328
-3,176
| -4% | -$101K | 0.02% | 724 |
|
|
2015
Q3 | $2.68M | Buy |
82,504
+3,130
| +4% | +$102K | 0.02% | 729 |
|
|
2015
Q2 | $1.9M | Buy |
79,374
+8,759
| +12% | +$210K | 0.01% | 969 |
|
|
2015
Q1 | $1.29M | Buy |
70,615
+479
| +0.7% | +$8.76K | 0.01% | 1111 |
|
|
2014
Q4 | $1.45M | Buy |
70,136
+14,995
| +27% | +$310K | 0.01% | 1058 |
|
|
2014
Q3 | $966K | Sell |
55,141
-4,271
| -7% | -$74.8K | 0.01% | 1188 |
|
|
2014
Q2 | $1.05M | Buy |
59,412
+309
| +0.5% | +$5.46K | 0.01% | 1202 |
|
|
2014
Q1 | $997K | Sell |
59,103
-11,044
| -16% | -$186K | 0.01% | 1176 |
|
|
2013
Q4 | $1.26M | Buy |
70,147
+9,098
| +15% | +$163K | 0.01% | 1135 |
|
|
2013
Q3 | $1.03M | Buy |
61,049
+10,597
| +21% | +$178K | 0.01% | 1198 |
|
|
2013
Q2 | $849K | Buy |
+50,452
| New | +$849K | ﹤0.01% | 1158 |
|