Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-155,524
| Closed | -$5.05M | – | 604 |
|
|
2015
Q3 | $5.05M | Buy |
155,524
+76,272
| +96% | +$2.48M | 0.05% | 292 |
|
|
2015
Q2 | $1.9M | Sell |
79,252
-3,555
| -4% | -$85.1K | 0.01% | 520 |
|
|
2015
Q1 | $1.52M | Buy |
82,807
+51,041
| +161% | +$934K | 0.01% | 531 |
|
|
2014
Q4 | $656K | Sell |
31,766
-37,266
| -54% | -$770K | 0.01% | 588 |
|
|
2014
Q3 | $1.21M | Buy |
69,032
+16,665
| +32% | +$292K | 0.01% | 545 |
|
|
2014
Q2 | $924K | Buy |
52,367
+16,742
| +47% | +$295K | 0.01% | 557 |
|
|
2014
Q1 | $601K | Sell |
35,625
-7,859
| -18% | -$133K | 0.01% | 594 |
|
|
2013
Q4 | $780K | Sell |
43,484
-21,761
| -33% | -$390K | 0.01% | 580 |
|
|
2013
Q3 | $1.1M | Sell |
65,245
-3,223
| -5% | -$54.3K | 0.01% | 576 |
|
|
2013
Q2 | $1.15M | Buy |
+68,468
| New | +$1.15M | 0.01% | 547 |
|