Teachers Advisors’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 |
-215,803
| Closed | -$7.12M | – | 3220 |
|
|
2016
Q1 | $7.12M | Buy |
215,803
+9,226
| +4% | +$304K | 0.01% | 1009 |
|
|
2015
Q4 | $6.59M | Buy |
206,577
+6,334
| +3% | +$202K | 0.01% | 1044 |
|
|
2015
Q3 | $6.5M | Sell |
200,243
-26,661
| -12% | -$866K | 0.01% | 1024 |
|
|
2015
Q2 | $5.43M | Sell |
226,904
-28,176
| -11% | -$675K | 0.01% | 1139 |
|
|
2015
Q1 | $4.67M | Buy |
255,080
+9,575
| +4% | +$175K | 0.01% | 1192 |
|
|
2014
Q4 | $5.07M | Sell |
245,505
-6,720
| -3% | -$139K | 0.01% | 1139 |
|
|
2014
Q3 | $4.42M | Buy |
252,225
+37,201
| +17% | +$651K | 0.01% | 1175 |
|
|
2014
Q2 | $3.8M | Buy |
215,024
+4,924
| +2% | +$86.9K | 0.01% | 1246 |
|
|
2014
Q1 | $3.54M | Buy |
210,100
+2,658
| +1% | +$44.8K | 0.01% | 1262 |
|
|
2013
Q4 | $3.72M | Sell |
207,442
-222,129
| -52% | -$3.98M | 0.01% | 1217 |
|
|
2013
Q3 | $7.23M | Sell |
429,571
-248,234
| -37% | -$4.18M | 0.02% | 903 |
|
|
2013
Q2 | $11.4M | Buy |
+677,805
| New | +$11.4M | 0.03% | 669 |
|