Oregon Public Employees Retirement Fund’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 |
-68,345
| Closed | -$2.26M | – | 1035 |
|
|
2016
Q1 | $2.26M | Sell |
68,345
-4,176
| -6% | -$138K | 0.05% | 405 |
|
|
2015
Q4 | $2.31M | Buy |
72,521
+19,100
| +36% | +$609K | 0.05% | 389 |
|
|
2015
Q3 | $1.74M | Sell |
53,421
-1,279
| -2% | -$41.5K | 0.04% | 479 |
|
|
2015
Q2 | $1.31M | Sell |
54,700
-3,200
| -6% | -$76.6K | 0.03% | 642 |
|
|
2015
Q1 | $1.06M | Buy |
57,900
+400
| +0.7% | +$7.32K | 0.02% | 721 |
|
|
2014
Q4 | $1.19M | Buy |
57,500
+53
| +0.1% | +$1.09K | 0.03% | 656 |
|
|
2014
Q3 | $1.01M | Sell |
57,447
-1,000
| -2% | -$17.5K | 0.03% | 713 |
|
|
2014
Q2 | $1.03M | Buy |
58,447
+800
| +1% | +$14.1K | 0.03% | 715 |
|
|
2014
Q1 | $973K | Buy |
57,647
+1,100
| +2% | +$18.6K | 0.03% | 709 |
|
|
2013
Q4 | $1.01M | Buy |
56,547
+15,100
| +36% | +$271K | 0.03% | 687 |
|
|
2013
Q3 | $698K | Buy |
41,447
+1,291
| +3% | +$21.7K | 0.03% | 693 |
|
|
2013
Q2 | $675K | Buy |
+40,156
| New | +$675K | 0.03% | 671 |
|