RhumbLine Advisers’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 |
-315,274
| Closed | -$10.4M | – | 3079 |
|
|
2016
Q1 | $10.4M | Buy |
315,274
+7,822
| +3% | +$258K | 0.03% | 524 |
|
|
2015
Q4 | $9.81M | Sell |
307,452
-3,710
| -1% | -$118K | 0.03% | 527 |
|
|
2015
Q3 | $10.1M | Sell |
311,162
-5,636
| -2% | -$183K | 0.03% | 503 |
|
|
2015
Q2 | $7.58M | Buy |
316,798
+3,135
| +1% | +$75.1K | 0.02% | 648 |
|
|
2015
Q1 | $5.74M | Buy |
313,663
+2,280
| +0.7% | +$41.7K | 0.02% | 766 |
|
|
2014
Q4 | $6.43M | Sell |
311,383
-7,592
| -2% | -$157K | 0.02% | 668 |
|
|
2014
Q3 | $5.59M | Sell |
318,975
-3,352
| -1% | -$58.7K | 0.02% | 718 |
|
|
2014
Q2 | $5.69M | Buy |
322,327
+555
| +0.2% | +$9.8K | 0.02% | 742 |
|
|
2014
Q1 | $5.43M | Sell |
321,772
-10,001
| -3% | -$169K | 0.02% | 784 |
|
|
2013
Q4 | $5.95M | Sell |
331,773
-30,056
| -8% | -$539K | 0.02% | 727 |
|
|
2013
Q3 | $6.09M | Buy |
361,829
+357
| +0.1% | +$6.01K | 0.02% | 718 |
|
|
2013
Q2 | $6.08M | Buy |
+361,472
| New | +$6.08M | 0.02% | 682 |
|