QS Investors’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 |
-3,030
| Closed | -$100K | – | 2110 |
|
|
2016
Q1 | $100K | Sell |
3,030
-22,143
| -88% | -$731K | ﹤0.01% | 1212 |
|
|
2015
Q4 | $803K | Buy |
25,173
+21,910
| +671% | +$699K | 0.01% | 828 |
|
|
2015
Q3 | $106K | Hold |
3,263
| – | – | ﹤0.01% | 1202 |
|
|
2015
Q2 | $78K | Sell |
3,263
-14,000
| -81% | -$335K | ﹤0.01% | 1207 |
|
|
2015
Q1 | $316K | Sell |
17,263
-892,300
| -98% | -$16.3M | ﹤0.01% | 973 |
|
|
2014
Q4 | $18.8M | Buy |
909,563
+29,753
| +3% | +$614K | 0.22% | 115 |
|
|
2014
Q3 | $15.4M | Buy |
879,810
+876,790
| +29,033% | +$15.4M | 0.41% | 72 |
|
|
2014
Q2 | $53K | Buy |
+3,020
| New | +$53K | ﹤0.01% | 735 |
|