CVC
Allianz 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 |
-265,609
| Closed | -$8.77M | – | 2113 |
|
|
2016
Q1 | $8.77M | Sell |
265,609
-4,737
| -2% | -$156K | 0.01% | 968 |
|
|
2015
Q4 | $8.62M | Buy |
270,346
+146,700
| +119% | +$4.68M | 0.01% | 956 |
|
|
2015
Q3 | $4.02M | Buy |
123,646
+109,119
| +751% | +$3.54M | ﹤0.01% | 1145 |
|
|
2015
Q2 | $350K | Buy |
14,527
+259
| +2% | +$6.24K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $261K | Sell |
14,268
-3,701
| -21% | -$67.7K | ﹤0.01% | 1744 |
|
|
2014
Q4 | $371K | Sell |
17,969
-760
| -4% | -$15.7K | ﹤0.01% | 1673 |
|
|
2014
Q3 | $328K | Sell |
18,729
-506
| -3% | -$8.86K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $339K | Buy |
19,235
+13,893
| +260% | +$245K | ﹤0.01% | 1663 |
|
|
2014
Q1 | $90K | Hold |
5,342
| – | – | ﹤0.01% | 1853 |
|
|
2013
Q4 | $96K | Buy |
5,342
+2,795
| +110% | +$50.2K | ﹤0.01% | 1784 |
|
|
2013
Q3 | $42K | Hold |
2,547
| – | – | ﹤0.01% | 1733 |
|
|
2013
Q2 | $42K | Buy |
+2,547
| New | +$42K | ﹤0.01% | 1687 |
|