AP
CVC
AHL Partners’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
Q3 | – | Sell |
-119,706
| Closed | -$2.87M | – | 877 |
|
|
2015
Q2 | $2.87M | Sell |
119,706
-218,485
| -65% | -$5.23M | 0.11% | 401 |
|
|
2015
Q1 | $6.19M | Buy |
338,191
+169,011
| +100% | +$3.09M | 0.25% | 86 |
|
|
2014
Q4 | $3.49M | Buy |
169,180
+122,175
| +260% | +$2.52M | 0.18% | 198 |
|
|
2014
Q3 | $823K | Buy |
+47,005
| New | +$823K | 0.06% | 384 |
|