Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-77,338
| Closed | -$2.47M | – | 1253 |
|
|
2015
Q4 | $2.47M | Sell |
77,338
-200,333
| -72% | -$6.39M | 0.1% | 256 |
|
|
2015
Q3 | $9.02M | Buy |
+277,671
| New | +$9.02M | 0.41% | 66 |
|
|
2015
Q2 | – | Sell |
-155,169
| Closed | -$2.84M | – | 1379 |
|
|
2015
Q1 | $2.84M | Buy |
+155,169
| New | +$2.84M | 0.1% | 220 |
|
|
2014
Q3 | – | Sell |
-322,104
| Closed | -$5.69M | – | 1399 |
|
|
2014
Q2 | $5.69M | Buy |
322,104
+186,756
| +138% | +$3.3M | 0.15% | 182 |
|
|
2014
Q1 | $2.28M | Buy |
+135,348
| New | +$2.28M | 0.06% | 326 |
|
|
2013
Q4 | – | Sell |
-193,198
| Closed | -$3.25M | – | 1381 |
|
|
2013
Q3 | $3.25M | Buy |
+193,198
| New | +$3.25M | 0.1% | 261 |
|