Oppenheimer & Co’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 |
-16,135
| Closed | -$524K | – | 1431 |
|
|
2015
Q3 | $524K | Sell |
16,135
-3,480
| -18% | -$113K | 0.02% | 790 |
|
|
2015
Q2 | $470K | Sell |
19,615
-28,345
| -59% | -$679K | 0.01% | 903 |
|
|
2015
Q1 | $877K | Buy |
47,960
+6,231
| +15% | +$114K | 0.02% | 675 |
|
|
2014
Q4 | $861K | Sell |
41,729
-42,207
| -50% | -$871K | 0.02% | 652 |
|
|
2014
Q3 | $1.47M | Buy |
83,936
+36,216
| +76% | +$634K | 0.04% | 477 |
|
|
2014
Q2 | $842K | Buy |
47,720
+31,105
| +187% | +$549K | 0.03% | 672 |
|
|
2014
Q1 | $280K | Sell |
16,615
-700
| -4% | -$11.8K | 0.01% | 1068 |
|
|
2013
Q4 | $310K | Buy |
+17,315
| New | +$310K | 0.01% | 998 |
|
|
2013
Q3 | – | Sell |
-16,330
| Closed | -$275K | – | 1408 |
|
|
2013
Q2 | $275K | Buy |
+16,330
| New | +$275K | 0.01% | 964 |
|