Russell Frank Company’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
Q1 | $1.37M | Sell |
41,504
-55,269
| -57% | -$1.82M | ﹤0.01% | 2032 |
|
2015
Q4 | $3.08M | Sell |
96,773
-1,379,307
| -93% | -$43.9M | 0.01% | 1558 |
|
2015
Q3 | $47.9M | Sell |
1,476,080
-314,196
| -18% | -$10.2M | 0.09% | 239 |
|
2015
Q2 | $42.9M | Sell |
1,790,276
-61,491
| -3% | -$1.47M | 0.07% | 319 |
|
2015
Q1 | $33.9M | Buy |
1,851,767
+468,063
| +34% | +$8.57M | 0.06% | 362 |
|
2014
Q4 | $27.9M | Buy |
1,383,704
+229,261
| +20% | +$4.62M | 0.05% | 430 |
|
2014
Q3 | $20.2M | Buy |
1,154,443
+567,427
| +97% | +$9.94M | 0.04% | 550 |
|
2014
Q2 | $11.4M | Buy |
587,016
+380,210
| +184% | +$7.37M | 0.02% | 832 |
|
2014
Q1 | $3.49M | Sell |
206,806
-15,180
| -7% | -$256K | 0.01% | 1481 |
|
2013
Q4 | $3.55M | Buy |
221,986
+210,678
| +1,863% | +$3.37M | 0.01% | 1409 |
|
2013
Q3 | $190K | Sell |
11,308
-619
| -5% | -$10.4K | ﹤0.01% | 2775 |
|
2013
Q2 | $200K | Buy |
+11,927
| New | +$200K | ﹤0.01% | 2581 |
|