AIMCA
CVC
Alberta Investment Management Corp (AIMCo)’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
Q1 | – | Sell |
-170,300
| Closed | -$5.43M | – | 568 |
|
|
2015
Q4 | $5.43M | Sell |
170,300
-637,600
| -79% | -$20.3M | 0.06% | 324 |
|
|
2015
Q3 | $26.2M | Sell |
807,900
-413,800
| -34% | -$13.4M | 0.3% | 68 |
|
|
2015
Q2 | $29.2M | Hold |
1,221,700
| – | – | 0.31% | 73 |
|
|
2015
Q1 | $22.4M | Buy |
1,221,700
+161,300
| +15% | +$2.95M | 0.23% | 95 |
|
|
2014
Q4 | $21.9M | Buy |
1,060,400
+353,300
| +50% | +$7.29M | 0.23% | 109 |
|
|
2014
Q3 | $12.4M | Buy |
707,100
+278,800
| +65% | +$4.88M | 0.13% | 230 |
|
|
2014
Q2 | $7.56M | Buy |
428,300
+143,100
| +50% | +$2.53M | 0.08% | 309 |
|
|
2014
Q1 | $4.81M | Sell |
285,200
-3,700
| -1% | -$62.4K | 0.06% | 354 |
|
|
2013
Q4 | $5.18M | Buy |
+288,900
| New | +$5.18M | 0.07% | 334 |
|