Seven Eight Capital’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 |
-36,706
| Closed | -$1.21M | – | 744 |
|
|
2016
Q1 | $1.21M | Buy |
36,706
+7,000
| +24% | +$231K | 0.52% | 56 |
|
|
2015
Q4 | $948K | Buy |
29,706
+29,100
| +4,802% | +$929K | 0.64% | 20 |
|
|
2015
Q3 | $20K | Buy |
+606
| New | +$20K | 0.02% | 416 |
|
|
2015
Q1 | – | Sell |
-9,406
| Closed | -$194K | – | 733 |
|
|
2014
Q4 | $194K | Buy |
9,406
+5,995
| +176% | +$124K | 0.32% | 117 |
|
|
2014
Q3 | $59.7K | Buy |
+3,411
| New | +$59.7K | 0.05% | 381 |
|
|
2014
Q1 | – | Sell |
-5,311
| Closed | -$95K | – | 612 |
|
|
2013
Q4 | $95K | Buy |
+5,311
| New | +$95K | 0.11% | 281 |
|