Panagora Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-144,287
| Closed | -$4.76M | – | 2408 |
|
|
2016
Q1 | $4.76M | Sell |
144,287
-35,447
| -20% | -$1.17M | 0.02% | 593 |
|
|
2015
Q4 | $5.73M | Buy |
179,734
+79,257
| +79% | +$2.53M | 0.03% | 517 |
|
|
2015
Q3 | $3.26M | Sell |
100,477
-714,808
| -88% | -$23.2M | 0.02% | 616 |
|
|
2015
Q2 | $19.5M | Sell |
815,285
-286,984
| -26% | -$6.87M | 0.1% | 226 |
|
|
2015
Q1 | $20.2M | Buy |
1,102,269
+842,608
| +325% | +$15.4M | 0.1% | 223 |
|
|
2014
Q4 | $5.36M | Sell |
259,661
-685,683
| -73% | -$14.2M | 0.03% | 451 |
|
|
2014
Q3 | $16.6M | Buy |
945,344
+731,915
| +343% | +$12.8M | 0.08% | 241 |
|
|
2014
Q2 | $3.77M | Buy |
213,429
+74,185
| +53% | +$1.31M | 0.02% | 603 |
|
|
2014
Q1 | $2.35M | Sell |
139,244
-40,261
| -22% | -$679K | 0.01% | 817 |
|
|
2013
Q4 | $3.22M | Buy |
179,505
+125,048
| +230% | +$2.24M | 0.01% | 672 |
|
|
2013
Q3 | $917K | Sell |
54,457
-9,080
| -14% | -$153K | ﹤0.01% | 1144 |
|
|
2013
Q2 | $1.07M | Buy |
+63,537
| New | +$1.07M | 0.01% | 1037 |
|