Summit Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-228,000
| Closed | -$4.17M | – | 74 |
|
|
2015
Q1 | $4.17M | Buy |
228,000
+14,900
| +7% | +$273K | 1.68% | 19 |
|
|
2014
Q4 | $4.4M | Sell |
213,100
-90,400
| -30% | -$1.87M | 1.65% | 18 |
|
|
2014
Q3 | $5.31M | Sell |
303,500
-40,200
| -12% | -$704K | 1.88% | 21 |
|
|
2014
Q2 | $6.07M | Buy |
343,700
+7,900
| +2% | +$139K | 2.18% | 16 |
|
|
2014
Q1 | $5.67M | Buy |
335,800
+37,250
| +12% | +$628K | 2% | 21 |
|
|
2013
Q4 | $5.35M | Buy |
298,550
+42,100
| +16% | +$755K | 2.02% | 19 |
|
|
2013
Q3 | $4.32M | Buy |
256,450
+95,700
| +60% | +$1.61M | 2.05% | 15 |
|
|
2013
Q2 | $2.7M | Buy |
+160,750
| New | +$2.7M | 1.15% | 27 |
|