SEI Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $4.31M | Sell |
245,898
-13,962
| -5% | -$244K | 0.04% | 446 |
|
|
2014
Q2 | $4.59M | Sell |
259,860
-7,000
| -3% | -$124K | 0.04% | 442 |
|
|
2014
Q1 | $4.5M | Buy |
266,860
+131,140
| +97% | +$2.21M | 0.04% | 442 |
|
|
2013
Q4 | $2.43M | Buy |
135,720
+12,700
| +10% | +$228K | 0.02% | 639 |
|
|
2013
Q3 | $2.07M | Buy |
123,020
+107,620
| +699% | +$1.81M | 0.02% | 647 |
|
|
2013
Q2 | $259K | Buy |
+15,400
| New | +$259K | ﹤0.01% | 1077 |
|