Platte River Capital’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 | – | Sell |
-24,130
| Closed | -$423K | – | 200 |
|
|
2014
Q3 | $423K | Sell |
24,130
-83,275
| -78% | -$1.46M | 0.11% | 148 |
|
|
2014
Q2 | $1.9M | Sell |
107,405
-45,800
| -30% | -$808K | 0.29% | 98 |
|
|
2014
Q1 | $2.59M | Sell |
153,205
-24,530
| -14% | -$414K | 0.35% | 100 |
|
|
2013
Q4 | $3.19M | Buy |
177,735
+49,010
| +38% | +$879K | 0.41% | 89 |
|
|
2013
Q3 | $2.17M | Sell |
128,725
-94,455
| -42% | -$1.59M | 0.27% | 120 |
|
|
2013
Q2 | $3.75M | Buy |
+223,180
| New | +$3.75M | 0.44% | 89 |
|