Pinnacle Associates’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 |
-1,769,239
| Closed | -$58.4M | – | 665 |
|
|
2016
Q1 | $58.4M | Buy |
1,769,239
+28,469
| +2% | +$939K | 1.25% | 16 |
|
|
2015
Q4 | $55.5M | Sell |
1,740,770
-106,661
| -6% | -$3.4M | 1.17% | 16 |
|
|
2015
Q3 | $60M | Sell |
1,847,431
-101,415
| -5% | -$3.29M | 1.33% | 13 |
|
|
2015
Q2 | $46.7M | Sell |
1,948,846
-156,313
| -7% | -$3.74M | 0.87% | 27 |
|
|
2015
Q1 | $38.5M | Sell |
2,105,159
-6,007
| -0.3% | -$110K | 0.72% | 28 |
|
|
2014
Q4 | $43.6M | Buy |
2,111,166
+88,185
| +4% | +$1.82M | 0.85% | 24 |
|
|
2014
Q3 | $35.4M | Sell |
2,022,981
-81,772
| -4% | -$1.43M | 0.72% | 34 |
|
|
2014
Q2 | $37.1M | Sell |
2,104,753
-125,314
| -6% | -$2.21M | 0.73% | 35 |
|
|
2014
Q1 | $37.6M | Sell |
2,230,067
-66,474
| -3% | -$1.12M | 0.73% | 37 |
|
|
2013
Q4 | $41.2M | Sell |
2,296,541
-59,195
| -3% | -$1.06M | 0.8% | 30 |
|
|
2013
Q3 | $39.7M | Sell |
2,355,736
-37,408
| -2% | -$630K | 0.82% | 31 |
|
|
2013
Q2 | $40.3M | Buy |
+2,393,144
| New | +$40.3M | 0.9% | 26 |
|