Tower Research Capital (TRC)’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 |
-844
| Closed | -$28K | – | 5464 |
|
|
2016
Q1 | $28K | Buy |
+844
| New | +$28K | ﹤0.01% | 1129 |
|
|
2015
Q3 | – | Sell |
-796
| Closed | -$19K | – | 5486 |
|
|
2015
Q2 | $19K | Sell |
796
-954
| -55% | -$22.8K | ﹤0.01% | 2161 |
|
|
2015
Q1 | $32K | Sell |
1,750
-10,261
| -85% | -$188K | ﹤0.01% | 1866 |
|
|
2014
Q4 | $248K | Buy |
12,011
+506
| +4% | +$10.4K | 0.02% | 246 |
|
|
2014
Q3 | $201K | Buy |
11,505
+4,932
| +75% | +$86.2K | 0.02% | 523 |
|
|
2014
Q2 | $116K | Sell |
6,573
-16,493
| -72% | -$291K | 0.01% | 827 |
|
|
2014
Q1 | $390K | Buy |
23,066
+9,372
| +68% | +$158K | 0.05% | 254 |
|
|
2013
Q4 | $246K | Sell |
13,694
-4,155
| -23% | -$74.6K | 0.04% | 419 |
|
|
2013
Q3 | $301K | Buy |
+17,849
| New | +$301K | 0.03% | 515 |
|