QS Batterymarch Financial Management’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
Q3 | $5K | Hold |
243
| – | – | ﹤0.01% | 897 |
|
|
2014
Q2 | $5K | Sell |
243
-3,275
| -93% | -$67.4K | ﹤0.01% | 881 |
|
|
2014
Q1 | $60K | Sell |
3,518
-218
| -6% | -$3.72K | ﹤0.01% | 1043 |
|
|
2013
Q4 | $67K | Sell |
3,736
-104
| -3% | -$1.87K | ﹤0.01% | 1035 |
|
|
2013
Q3 | $65K | Sell |
3,840
-123
| -3% | -$2.08K | ﹤0.01% | 1036 |
|
|
2013
Q2 | $67K | Buy |
+3,963
| New | +$67K | ﹤0.01% | 1029 |
|