STRS Ohio’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 |
-4,024
| Closed | -$132K | – | 2147 |
|
|
2016
Q1 | $132K | Buy |
4,024
+296
| +8% | +$9.71K | ﹤0.01% | 1603 |
|
|
2015
Q4 | $118K | Hold |
3,728
| – | – | ﹤0.01% | 1637 |
|
|
2015
Q3 | $121K | Sell |
3,728
-1,965
| -35% | -$63.8K | ﹤0.01% | 1624 |
|
|
2015
Q2 | $136K | Hold |
5,693
| – | – | ﹤0.01% | 1635 |
|
|
2015
Q1 | $104K | Sell |
5,693
-3,474
| -38% | -$63.5K | ﹤0.01% | 1607 |
|
|
2014
Q4 | $189K | Hold |
9,167
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $161K | Hold |
9,167
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q2 | $162K | Hold |
9,167
| – | – | ﹤0.01% | 1482 |
|
|
2014
Q1 | $155K | Hold |
9,167
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q4 | $164K | Hold |
9,167
| – | – | ﹤0.01% | 1496 |
|
|
2013
Q3 | $154K | Sell |
9,167
-49,133
| -84% | -$825K | ﹤0.01% | 1559 |
|
|
2013
Q2 | $981K | Buy |
+58,300
| New | +$981K | ﹤0.01% | 855 |
|