State of Tennessee, Department of Treasury’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 |
-101,506
| Closed | -$3.35M | – | 1476 |
|
|
2016
Q1 | $3.35M | Sell |
101,506
-74,801
| -42% | -$2.47M | 0.02% | 601 |
|
|
2015
Q4 | $5.62M | Buy |
176,307
+142,907
| +428% | +$4.56M | 0.03% | 434 |
|
|
2015
Q3 | $1.09M | Sell |
33,400
-130,582
| -80% | -$4.24M | 0.01% | 799 |
|
|
2015
Q2 | $3.93M | Sell |
163,982
-21,424
| -12% | -$513K | 0.02% | 561 |
|
|
2015
Q1 | $3.39M | Sell |
185,406
-100,000
| -35% | -$1.83M | 0.02% | 637 |
|
|
2014
Q4 | $5.89M | Buy |
285,406
+136,803
| +92% | +$2.82M | 0.03% | 463 |
|
|
2014
Q3 | $2.6M | Buy |
148,603
+111,403
| +299% | +$1.95M | 0.01% | 612 |
|
|
2014
Q2 | $657K | Hold |
37,200
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q1 | $628K | Hold |
37,200
| – | – | ﹤0.01% | 1177 |
|
|
2013
Q4 | $667K | Sell |
37,200
-2,600
| -7% | -$46.6K | ﹤0.01% | 1243 |
|
|
2013
Q3 | $670K | Buy |
+39,800
| New | +$670K | ﹤0.01% | 1230 |
|