Placemark Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $953K | Sell |
46,193
-29,822
| -39% | -$615K | 0.02% | 903 |
|
|
2014
Q3 | $1.33M | Buy |
76,015
+19,211
| +34% | +$336K | 0.02% | 728 |
|
|
2014
Q2 | $1M | Sell |
56,804
-30,181
| -35% | -$532K | 0.02% | 868 |
|
|
2014
Q1 | $1.47M | Buy |
86,985
+4,382
| +5% | +$73.8K | 0.03% | 647 |
|
|
2013
Q4 | $1.48M | Sell |
82,603
-215
| -0.3% | -$3.86K | 0.02% | 685 |
|
|
2013
Q3 | $1.39M | Sell |
82,818
-35,484
| -30% | -$596K | 0.03% | 656 |
|
|
2013
Q2 | $1.99M | Buy |
+118,302
| New | +$1.99M | 0.04% | 492 |
|