ARC
CVC
Absolute Return Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,074
| Closed | -$2.34M | – | 453 |
|
|
2015
Q3 | $2.34M | Sell |
72,074
-237,473
| -77% | -$7.71M | 0.15% | 174 |
|
|
2015
Q2 | $7.41M | Buy |
309,547
+108,458
| +54% | +$2.6M | 0.3% | 119 |
|
|
2015
Q1 | $3.68M | Buy |
201,089
+172,711
| +609% | +$3.16M | 0.1% | 227 |
|
|
2014
Q4 | $586K | Sell |
28,378
-8,827
| -24% | -$182K | 0.01% | 516 |
|
|
2014
Q3 | $651K | Sell |
37,205
-30,226
| -45% | -$529K | 0.01% | 558 |
|
|
2014
Q2 | $1.19M | Sell |
67,431
-73,445
| -52% | -$1.3M | 0.01% | 648 |
|
|
2014
Q1 | $2.38M | Sell |
140,876
-686,399
| -83% | -$11.6M | 0.03% | 473 |
|
|
2013
Q4 | $14.8M | Buy |
+827,275
| New | +$14.8M | 0.16% | 181 |
|