Smith Group Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-435,292
| Closed | -$14.1M | – | 541 |
|
|
2015
Q3 | $14.1M | Sell |
435,292
-37,900
| -8% | -$1.23M | 0.54% | 65 |
|
|
2015
Q2 | $11.3M | Sell |
473,192
-1,227,960
| -72% | -$29.4M | 0.38% | 75 |
|
|
2015
Q1 | $31.1M | Hold |
1,701,152
| – | – | 1.04% | 31 |
|
|
2014
Q4 | $35.1M | Buy |
1,701,152
+1,040
| +0.1% | +$21.5K | 1.23% | 17 |
|
|
2014
Q3 | $29.8M | Buy |
1,700,112
+10,130
| +0.6% | +$177K | 1.1% | 28 |
|
|
2014
Q2 | $29.8M | Buy |
1,689,982
+760,600
| +82% | +$13.4M | 1.1% | 26 |
|
|
2014
Q1 | $15.7M | Buy |
+929,382
| New | +$15.7M | 0.6% | 73 |
|