OppenheimerFunds’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 |
-17,396
| Closed | -$574K | – | 1754 |
|
|
2016
Q1 | $574K | Sell |
17,396
-23,854
| -58% | -$787K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $1.32M | Buy |
41,250
+18,937
| +85% | +$604K | ﹤0.01% | 977 |
|
|
2015
Q3 | $725K | Buy |
+22,313
| New | +$725K | ﹤0.01% | 899 |
|
|
2014
Q1 | – | Sell |
-1,103,410
| Closed | -$19.8M | – | 971 |
|
|
2013
Q4 | $19.8M | Sell |
1,103,410
-497,135
| -31% | -$8.91M | 0.02% | 563 |
|
|
2013
Q3 | $27M | Sell |
1,600,545
-119,730
| -7% | -$2.02M | 0.04% | 465 |
|
|
2013
Q2 | $28.9M | Buy |
+1,720,275
| New | +$28.9M | 0.04% | 435 |
|