State of Michigan Retirement System’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-76,612
| Closed | -$2.53M | – | 974 |
|
|
2016
Q1 | $2.53M | Buy |
76,612
+500
| +0.7% | +$16.5K | 0.02% | 536 |
|
|
2015
Q4 | $2.43M | Sell |
76,112
-4,100
| -5% | -$131K | 0.02% | 532 |
|
|
2015
Q3 | $2.6M | Sell |
80,212
-5,300
| -6% | -$172K | 0.02% | 535 |
|
|
2015
Q2 | $2.05M | Buy |
85,512
+900
| +1% | +$21.5K | 0.01% | 656 |
|
|
2015
Q1 | $1.55M | Sell |
84,612
-5,600
| -6% | -$102K | 0.01% | 767 |
|
|
2014
Q4 | $1.86M | Buy |
90,212
+1,300
| +1% | +$26.8K | 0.01% | 709 |
|
|
2014
Q3 | $1.56M | Buy |
88,912
+300
| +0.3% | +$5.25K | 0.01% | 768 |
|
|
2014
Q2 | $1.56M | Buy |
88,612
+1,206
| +1% | +$21.3K | 0.01% | 771 |
|
|
2014
Q1 | $1.48M | Buy |
87,406
+400
| +0.5% | +$6.75K | 0.01% | 768 |
|
|
2013
Q4 | $1.56M | Hold |
87,006
| – | – | 0.01% | 745 |
|
|
2013
Q3 | $1.47M | Sell |
87,006
-900
| -1% | -$15.2K | 0.01% | 744 |
|
|
2013
Q2 | $1.48M | Buy |
+87,906
| New | +$1.48M | 0.01% | 709 |
|