Public Employees Retirement Association of Colorado’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 |
-45,480
| Closed | -$1.5M | – | 1866 |
|
|
2016
Q1 | $1.5M | Buy |
45,480
+8,297
| +22% | +$274K | 0.01% | 704 |
|
|
2015
Q4 | $1.19M | Buy |
37,183
+30,729
| +476% | +$980K | 0.01% | 784 |
|
|
2015
Q3 | $210K | Sell |
6,454
-69
| -1% | -$2.25K | ﹤0.01% | 1552 |
|
|
2015
Q2 | $156K | Buy |
6,523
+112
| +2% | +$2.68K | ﹤0.01% | 1739 |
|
|
2015
Q1 | $117K | Buy |
6,411
+158
| +3% | +$2.88K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $129K | Sell |
6,253
-107
| -2% | -$2.21K | ﹤0.01% | 1756 |
|
|
2014
Q3 | $111K | Sell |
6,360
-61
| -1% | -$1.07K | ﹤0.01% | 1783 |
|
|
2014
Q2 | $113K | Sell |
6,421
-57
| -0.9% | -$1K | ﹤0.01% | 1801 |
|
|
2014
Q1 | $109K | Sell |
6,478
-31
| -0.5% | -$522 | ﹤0.01% | 1796 |
|
|
2013
Q4 | $117K | Buy |
6,509
+118
| +2% | +$2.12K | ﹤0.01% | 1791 |
|
|
2013
Q3 | $108K | Sell |
6,391
-275
| -4% | -$4.65K | ﹤0.01% | 1804 |
|
|
2013
Q2 | $112K | Buy |
+6,666
| New | +$112K | ﹤0.01% | 1796 |
|