Virtus Fund Advisers’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 |
-1,766
| Closed | -$58K | – | 554 |
|
|
2016
Q1 | $58K | Hold |
1,766
| – | – | ﹤0.01% | 459 |
|
|
2015
Q4 | $56K | Hold |
1,766
| – | – | ﹤0.01% | 447 |
|
|
2015
Q3 | $57K | Hold |
1,766
| – | – | ﹤0.01% | 429 |
|
|
2015
Q2 | $42K | Hold |
1,766
| – | – | ﹤0.01% | 467 |
|
|
2015
Q1 | $32K | Sell |
1,766
-250
| -12% | -$4.53K | ﹤0.01% | 806 |
|
|
2014
Q4 | $42K | Hold |
2,016
| – | – | ﹤0.01% | 822 |
|
|
2014
Q3 | $35K | Sell |
2,016
-1,900
| -49% | -$33K | ﹤0.01% | 874 |
|
|
2014
Q2 | $69K | Buy |
+3,916
| New | +$69K | ﹤0.01% | 1659 |
|