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