AA
CVC
ALPS Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-855,687
| Closed | -$15.1M | – | 741 |
|
|
2014
Q2 | $15.1M | Buy |
855,687
+203,601
| +31% | +$3.59M | 0.13% | 52 |
|
|
2014
Q1 | $11M | Buy |
652,086
+42,924
| +7% | +$724K | 0.11% | 95 |
|
|
2013
Q4 | $9.77M | Buy |
609,162
+161,907
| +36% | +$2.6M | 0.1% | 77 |
|
|
2013
Q3 | $7.53M | Buy |
447,255
+62,602
| +16% | +$1.05M | 0.08% | 97 |
|
|
2013
Q2 | $6.47M | Buy |
+384,653
| New | +$6.47M | 0.08% | 43 |
|