AAF
CVC
Andra AP-fonden’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 |
-78,500
| Closed | -$2.59M | – | 671 |
|
|
2016
Q1 | $2.59M | Sell |
78,500
-61,400
| -44% | -$2.03M | 0.07% | 453 |
|
|
2015
Q4 | $4.46M | Buy |
139,900
+33,900
| +32% | +$1.08M | 0.13% | 225 |
|
|
2015
Q3 | $3.44M | Buy |
106,000
+30,400
| +40% | +$987K | 0.1% | 302 |
|
|
2015
Q2 | $1.81M | Sell |
75,600
-127,200
| -63% | -$3.05M | 0.05% | 487 |
|
|
2015
Q1 | $3.71M | Sell |
202,800
-26,600
| -12% | -$487K | 0.11% | 301 |
|
|
2014
Q4 | $4.74M | Sell |
229,400
-2,900
| -1% | -$59.9K | 0.11% | 285 |
|
|
2014
Q3 | $4.07M | Buy |
232,300
+7,500
| +3% | +$131K | 0.1% | 320 |
|
|
2014
Q2 | $3.97M | Buy |
224,800
+58,900
| +36% | +$1.04M | 0.09% | 347 |
|
|
2014
Q1 | $2.8M | Buy |
165,900
+96,000
| +137% | +$1.62M | 0.06% | 393 |
|
|
2013
Q4 | $1.25M | Hold |
69,900
| – | – | 0.03% | 481 |
|
|
2013
Q3 | $1.18M | Sell |
69,900
-35,800
| -34% | -$603K | 0.03% | 482 |
|
|
2013
Q2 | $1.78M | Buy |
+105,700
| New | +$1.78M | 0.05% | 441 |
|