AW
CVC
Alpha Windward’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 |
-1,191
| Closed | -$39K | – | 489 |
|
|
2016
Q1 | $39K | Hold |
1,191
| – | – | 0.03% | 317 |
|
|
2015
Q4 | $38K | Sell |
1,191
-843
| -41% | -$26.9K | 0.03% | 313 |
|
|
2015
Q3 | $66K | Sell |
2,034
-22,800
| -92% | -$740K | 0.05% | 299 |
|
|
2015
Q2 | $595K | Sell |
24,834
-681
| -3% | -$16.3K | 0.4% | 23 |
|
|
2015
Q1 | $467K | Buy |
25,515
+420
| +2% | +$7.69K | 0.3% | 128 |
|
|
2014
Q4 | $518K | Sell |
25,095
-1,102
| -4% | -$22.7K | 0.34% | 42 |
|
|
2014
Q3 | $459K | Sell |
26,197
-1,500
| -5% | -$26.3K | 0.32% | 63 |
|
|
2014
Q2 | $489K | Buy |
+27,697
| New | +$489K | 0.33% | 93 |
|
|
2013
Q4 | – | Sell |
-22,740
| Closed | -$383K | – | 442 |
|
|
2013
Q3 | $383K | Buy |
+22,740
| New | +$383K | 0.29% | 150 |
|