AAM
CVC
Aberdeen 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 |
-202,382
| Closed | -$6.68M | – | 736 |
|
|
2016
Q1 | $6.68M | Sell |
202,382
-1,981
| -1% | -$65.4K | 0.02% | 361 |
|
|
2015
Q4 | $6.67M | Sell |
204,363
-2,538
| -1% | -$82.8K | 0.02% | 371 |
|
|
2015
Q3 | $6.72M | Sell |
206,901
-7,572
| -4% | -$246K | 0.02% | 328 |
|
|
2015
Q2 | $5.14M | Sell |
214,473
-13,173
| -6% | -$315K | 0.01% | 385 |
|
|
2015
Q1 | $4.17M | Buy |
227,646
+169,072
| +289% | +$3.09M | 0.01% | 414 |
|
|
2014
Q4 | $1.21M | Sell |
58,574
-7,882
| -12% | -$163K | ﹤0.01% | 599 |
|
|
2014
Q3 | $1.16M | Sell |
66,456
-614
| -0.9% | -$10.8K | ﹤0.01% | 668 |
|
|
2014
Q2 | $1.18M | Buy |
67,070
+45,970
| +218% | +$812K | ﹤0.01% | 680 |
|
|
2014
Q1 | $356K | Hold |
21,100
| – | – | ﹤0.01% | 589 |
|
|
2013
Q4 | $375K | Hold |
21,100
| – | – | ﹤0.01% | 574 |
|
|
2013
Q3 | $356K | Sell |
21,100
-1,400
| -6% | -$23.6K | ﹤0.01% | 574 |
|
|
2013
Q2 | $378K | Buy |
+22,500
| New | +$378K | ﹤0.01% | 566 |
|