Wolverine Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-202,238
| Closed | -$6.67M | – | 1048 |
|
|
2016
Q1 | $6.67M | Buy |
202,238
+3,200
| +2% | +$106K | 0.19% | 111 |
|
|
2015
Q4 | $6.35M | Buy |
199,038
+142,597
| +253% | +$4.55M | 0.14% | 130 |
|
|
2015
Q3 | $1.83M | Buy |
56,441
+54,141
| +2,354% | +$1.76M | 0.04% | 299 |
|
|
2015
Q2 | $55K | Hold |
2,300
| – | – | ﹤0.01% | 884 |
|
|
2015
Q1 | $42K | Sell |
2,300
-900
| -28% | -$16.4K | ﹤0.01% | 869 |
|
|
2014
Q4 | $66K | Sell |
3,200
-1,600
| -33% | -$33K | ﹤0.01% | 885 |
|
|
2014
Q3 | $84K | Buy |
4,800
+400
| +9% | +$7K | ﹤0.01% | 927 |
|
|
2014
Q2 | $77K | Sell |
4,400
-3,400
| -44% | -$59.5K | ﹤0.01% | 822 |
|
|
2014
Q1 | $131K | Buy |
+7,800
| New | +$131K | ﹤0.01% | 751 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1708 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1630 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1440 |
|