Advisors 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 |
-1,100
| Closed | -$36K | – | 1885 |
|
|
2016
Q1 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 1690 |
|
|
2015
Q4 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 1795 |
|
|
2015
Q3 | $36K | Hold |
1,100
| – | – | ﹤0.01% | 1775 |
|
|
2015
Q2 | $26K | Sell |
1,100
-100
| -8% | -$2.36K | ﹤0.01% | 1783 |
|
|
2015
Q1 | $22K | Buy |
1,200
+100
| +9% | +$1.83K | ﹤0.01% | 1770 |
|
|
2014
Q4 | $23K | Sell |
1,100
-100
| -8% | -$2.09K | ﹤0.01% | 1759 |
|
|
2014
Q3 | $21K | Hold |
1,200
| – | – | ﹤0.01% | 1740 |
|
|
2014
Q2 | $21K | Sell |
1,200
-404,237
| -100% | -$7.07M | ﹤0.01% | 1759 |
|
|
2014
Q1 | $6.84M | Sell |
405,437
-29,999
| -7% | -$506K | 0.1% | 252 |
|
|
2013
Q4 | $7.81M | Sell |
435,436
-7,327
| -2% | -$131K | 0.13% | 214 |
|
|
2013
Q3 | $7.46M | Sell |
442,763
-8,953
| -2% | -$151K | 0.13% | 213 |
|
|
2013
Q2 | $7.6M | Buy |
+451,716
| New | +$7.6M | 0.14% | 206 |
|