Public Sector Pension Investment Board (PSP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-35,905
| Closed | -$1.19M | – | 1279 |
|
|
2016
Q1 | $1.19M | Sell |
35,905
-20,300
| -36% | -$670K | 0.01% | 660 |
|
|
2015
Q4 | $1.79M | Sell |
56,205
-1,700
| -3% | -$54.2K | 0.01% | 572 |
|
|
2015
Q3 | $1.88M | Sell |
57,905
-18,000
| -24% | -$584K | 0.02% | 630 |
|
|
2015
Q2 | $1.82M | Hold |
75,905
| – | – | 0.01% | 834 |
|
|
2015
Q1 | $1.39M | Buy |
75,905
+2,892
| +4% | +$52.9K | 0.01% | 985 |
|
|
2014
Q4 | $1.51M | Sell |
73,013
-6,700
| -8% | -$138K | 0.01% | 946 |
|
|
2014
Q3 | $1.4M | Sell |
79,713
-2,200
| -3% | -$38.5K | 0.01% | 956 |
|
|
2014
Q2 | $1.45M | Buy |
81,913
+1,797
| +2% | +$31.7K | 0.01% | 1010 |
|
|
2014
Q1 | $1.35M | Buy |
80,116
+1,100
| +1% | +$18.6K | 0.01% | 1007 |
|
|
2013
Q4 | $1.42M | Buy |
79,016
+7,700
| +11% | +$138K | 0.01% | 1054 |
|
|
2013
Q3 | $1.2M | Sell |
71,316
-2,500
| -3% | -$42.1K | 0.01% | 1059 |
|
|
2013
Q2 | $1.24M | Buy |
+73,816
| New | +$1.24M | 0.01% | 946 |
|