SG Americas Securities’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 |
-24,743
| Closed | -$817K | – | 2727 |
|
|
2016
Q1 | $817K | Buy |
24,743
+10,495
| +74% | +$347K | 0.01% | 1312 |
|
|
2015
Q4 | $455K | Sell |
14,248
-316,746
| -96% | -$10.1M | ﹤0.01% | 1440 |
|
|
2015
Q3 | $10.1M | Buy |
330,994
+311,864
| +1,630% | +$9.52M | 0.06% | 232 |
|
|
2015
Q2 | $458K | Sell |
19,130
-11,544
| -38% | -$276K | ﹤0.01% | 1321 |
|
|
2015
Q1 | $561K | Sell |
30,674
-122,678
| -80% | -$2.24M | ﹤0.01% | 1258 |
|
|
2014
Q4 | $3.17M | Buy |
153,352
+85,819
| +127% | +$1.77M | 0.02% | 718 |
|
|
2014
Q3 | $1.18M | Sell |
67,533
-70,948
| -51% | -$1.24M | 0.01% | 980 |
|
|
2014
Q2 | $2.44M | Sell |
138,481
-417,409
| -75% | -$7.37M | 0.01% | 843 |
|
|
2014
Q1 | $9.38M | Buy |
555,890
+208,252
| +60% | +$3.51M | 0.04% | 449 |
|
|
2013
Q4 | $6.23M | Sell |
347,638
-47,040
| -12% | -$843K | 0.03% | 547 |
|
|
2013
Q3 | $6.65M | Buy |
394,678
+152,691
| +63% | +$2.57M | 0.03% | 518 |
|
|
2013
Q2 | $4.07M | Buy |
+241,987
| New | +$4.07M | 0.02% | 604 |
|