Timber Hill’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
Q1 | – | Hold |
0
| – | – | – | 1148 |
|
|
2015
Q4 | – | Sell |
-19,631
| Closed | -$637K | – | 1181 |
|
|
2015
Q3 | $637K | Buy |
+19,631
| New | +$637K | ﹤0.01% | 284 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1210 |
|
|
2015
Q1 | – | Sell |
-10,690
| Closed | -$221K | – | 1241 |
|
|
2014
Q4 | $221K | Buy |
+10,690
| New | +$221K | ﹤0.01% | 601 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1323 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1374 |
|
|
2014
Q1 | – | Sell |
-50,984
| Closed | -$914K | – | 1418 |
|
|
2013
Q4 | $914K | Buy |
+50,984
| New | +$914K | ﹤0.01% | 307 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1593 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1465 |
|