Philadelphia Trust Company’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
Q1 | – | Sell |
-17,163
| Closed | -$525K | – | 203 |
|
|
2015
Q4 | $525K | Sell |
17,163
-17,234
| -50% | -$527K | 0.04% | 129 |
|
|
2015
Q3 | $1.12M | Buy |
34,397
+29,329
| +579% | +$952K | 0.1% | 99 |
|
|
2015
Q2 | $212K | Sell |
5,068
-285,015
| -98% | -$11.9M | 0.78% | 36 |
|
|
2015
Q1 | $5.31M | Buy |
290,083
+4,667
| +2% | +$85.4K | 0.4% | 60 |
|
|
2014
Q4 | $5.89M | Buy |
285,416
+146
| +0.1% | +$3.01K | 0.47% | 54 |
|
|
2014
Q3 | $5M | Buy |
285,270
+715
| +0.3% | +$12.5K | 0.31% | 62 |
|
|
2014
Q2 | $5.02M | Buy |
284,555
+67,220
| +31% | +$1.19M | 0.31% | 55 |
|
|
2014
Q1 | $3.67M | Buy |
217,335
+160,400
| +282% | +$2.71M | 0.23% | 55 |
|
|
2013
Q4 | $1.02M | Buy |
+56,935
| New | +$1.02M | 0.07% | 110 |
|