S. Muoio & Co’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 |
-121,704
| Closed | -$4.02M | – | 108 |
|
|
2016
Q1 | $4.02M | Hold |
121,704
| – | – | 2.34% | 13 |
|
|
2015
Q4 | $3.88M | Buy |
121,704
+82,800
| +213% | +$2.64M | 1.81% | 11 |
|
|
2015
Q3 | $1.26M | Buy |
38,904
+14,500
| +59% | +$471K | 0.65% | 41 |
|
|
2015
Q2 | $584K | Sell |
24,404
-7,000
| -22% | -$168K | 0.28% | 62 |
|
|
2015
Q1 | $575K | Sell |
31,404
-6,000
| -16% | -$110K | 0.34% | 62 |
|
|
2014
Q4 | $772K | Buy |
+37,404
| New | +$772K | 0.42% | 52 |
|