Quantbot Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-523
| Closed | -$9K | – | 1528 |
|
|
2015
Q1 | $9K | Buy |
+523
| New | +$9K | ﹤0.01% | 966 |
|
|
2014
Q4 | – | Sell |
-3,558
| Closed | -$62K | – | 1575 |
|
|
2014
Q3 | $62K | Buy |
+3,558
| New | +$62K | 0.01% | 948 |
|
|
2014
Q2 | – | Sell |
-29,371
| Closed | -$495K | – | 1555 |
|
|
2014
Q1 | $495K | Buy |
+29,371
| New | +$495K | 0.12% | 250 |
|
|
2013
Q4 | – | Sell |
-28,900
| Closed | -$486K | – | 1278 |
|
|
2013
Q3 | $486K | Buy |
+28,900
| New | +$486K | 0.3% | 86 |
|