Riverhead Capital Management’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
Q4 | – | Sell |
-68,184
| Closed | -$2.21M | – | 1344 |
|
|
2015
Q3 | $2.21M | Sell |
68,184
-15,357
| -18% | -$499K | 0.03% | 460 |
|
|
2015
Q2 | $2M | Sell |
83,541
-12,563
| -13% | -$301K | 0.03% | 477 |
|
|
2015
Q1 | $1.76M | Buy |
96,104
+5,149
| +6% | +$94.2K | 0.03% | 514 |
|
|
2014
Q4 | $1.88M | Buy |
90,955
+9,676
| +12% | +$200K | 0.03% | 476 |
|
|
2014
Q3 | $1.43M | Buy |
81,279
+7,322
| +10% | +$128K | 0.02% | 527 |
|
|
2014
Q2 | $1.31M | Buy |
73,957
+18,735
| +34% | +$331K | 0.02% | 516 |
|
|
2014
Q1 | $932K | Buy |
55,222
+3,266
| +6% | +$55.1K | 0.02% | 541 |
|
|
2013
Q4 | $931K | Buy |
+51,956
| New | +$931K | 0.02% | 439 |
|