Retirement Systems of Alabama’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 |
-112,476
| Closed | -$3.71M | – | 972 |
|
|
2016
Q1 | $3.71M | Sell |
112,476
-2,938
| -3% | -$97K | 0.02% | 753 |
|
|
2015
Q4 | $3.68M | Sell |
115,414
-10,015
| -8% | -$320K | 0.02% | 749 |
|
|
2015
Q3 | $4.07M | Sell |
125,429
-1,047
| -0.8% | -$34K | 0.02% | 718 |
|
|
2015
Q2 | $3.03M | Sell |
126,476
-722
| -0.6% | -$17.3K | 0.02% | 859 |
|
|
2015
Q1 | $2.33M | Sell |
127,198
-4,842
| -4% | -$88.6K | 0.01% | 911 |
|
|
2014
Q4 | $2.73M | Sell |
132,040
-203
| -0.2% | -$4.19K | 0.01% | 867 |
|
|
2014
Q3 | $2.32M | Buy |
132,243
+617
| +0.5% | +$10.8K | 0.01% | 888 |
|
|
2014
Q2 | $2.32M | Buy |
131,626
+3,237
| +3% | +$57.1K | 0.01% | 884 |
|
|
2014
Q1 | $2.17M | Buy |
128,389
+966
| +0.8% | +$16.3K | 0.01% | 878 |
|
|
2013
Q4 | $2.29M | Buy |
127,423
+143
| +0.1% | +$2.56K | 0.01% | 861 |
|
|
2013
Q3 | $2.14M | Buy |
127,280
+516
| +0.4% | +$8.69K | 0.01% | 909 |
|
|
2013
Q2 | $2.13M | Buy |
+126,764
| New | +$2.13M | 0.01% | 893 |
|