Stifel Financial’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 |
-12,707
| Closed | -$419K | – | 2604 |
|
|
2016
Q1 | $419K | Buy |
12,707
+950
| +8% | +$31.3K | ﹤0.01% | 1678 |
|
|
2015
Q4 | $376K | Buy |
+11,757
| New | +$376K | ﹤0.01% | 1806 |
|
|
2015
Q3 | – | Sell |
-53,133
| Closed | -$1.21M | – | 2452 |
|
|
2015
Q2 | $1.21M | Buy |
53,133
+34,991
| +193% | +$794K | 0.01% | 1271 |
|
|
2015
Q1 | $332K | Buy |
18,142
+502
| +3% | +$9.19K | ﹤0.01% | 1851 |
|
|
2014
Q4 | $364K | Sell |
17,640
-2,829
| -14% | -$58.4K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $358K | Buy |
20,469
+2,084
| +11% | +$36.4K | ﹤0.01% | 1707 |
|
|
2014
Q2 | $324K | Buy |
18,385
+335
| +2% | +$5.9K | ﹤0.01% | 1728 |
|
|
2014
Q1 | $305K | Buy |
+18,050
| New | +$305K | ﹤0.01% | 1710 |
|