Raymond James & Associates’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,213
| Closed | -$337K | – | 3008 |
|
|
2016
Q1 | $337K | Sell |
10,213
-28,185
| -73% | -$930K | ﹤0.01% | 2252 |
|
|
2015
Q4 | $1.23M | Sell |
38,398
-28,159
| -42% | -$898K | ﹤0.01% | 1524 |
|
|
2015
Q3 | $2.16M | Sell |
66,557
-556,288
| -89% | -$18.1M | 0.01% | 1175 |
|
|
2015
Q2 | $14.9M | Buy |
622,845
+82,560
| +15% | +$1.98M | 0.06% | 383 |
|
|
2015
Q1 | $9.89M | Buy |
540,285
+79,955
| +17% | +$1.46M | 0.04% | 453 |
|
|
2014
Q4 | $9.5M | Buy |
460,330
+173,986
| +61% | +$3.59M | 0.05% | 423 |
|
|
2014
Q3 | $5.01M | Sell |
286,344
-27,645
| -9% | -$484K | 0.03% | 632 |
|
|
2014
Q2 | $5.54M | Buy |
313,989
+61,735
| +24% | +$1.09M | 0.03% | 590 |
|
|
2014
Q1 | $4.26M | Buy |
252,254
+43,293
| +21% | +$730K | 0.03% | 644 |
|
|
2013
Q4 | $3.75M | Buy |
208,961
+57,628
| +38% | +$1.03M | 0.03% | 647 |
|
|
2013
Q3 | $2.55M | Buy |
151,333
+18,723
| +14% | +$315K | 0.02% | 759 |
|
|
2013
Q2 | $2.23M | Buy |
+132,610
| New | +$2.23M | 0.02% | 757 |
|