APG 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 |
-161,484
| Closed | -$5.33M | – | 756 |
|
|
2016
Q1 | $5.33M | Hold |
161,484
| – | – | 0.01% | 615 |
|
|
2015
Q4 | $5.15M | Hold |
161,484
| – | – | 0.01% | 609 |
|
|
2015
Q3 | $5.24M | Hold |
161,484
| – | – | 0.01% | 612 |
|
|
2015
Q2 | $3.87M | Sell |
161,484
-108,421
| -40% | -$2.6M | 0.01% | 676 |
|
|
2015
Q1 | $4.94M | Sell |
269,905
-252,881
| -48% | -$4.63M | 0.01% | 649 |
|
|
2014
Q4 | $10.8M | Sell |
522,786
-36,052
| -6% | -$744K | 0.02% | 565 |
|
|
2014
Q3 | $9.79M | Buy |
558,838
+67,668
| +14% | +$1.18M | 0.02% | 608 |
|
|
2014
Q2 | $8.67M | Buy |
491,170
+83,810
| +21% | +$1.48M | 0.02% | 651 |
|
|
2014
Q1 | $6.87M | Buy |
407,360
+248,732
| +157% | +$4.2M | 0.02% | 657 |
|
|
2013
Q4 | $2.84M | Sell |
158,628
-4,474
| -3% | -$80.2K | 0.01% | 672 |
|
|
2013
Q3 | $2.75M | Sell |
163,102
-120,888
| -43% | -$2.04M | 0.01% | 667 |
|
|
2013
Q2 | $4.78M | Buy |
+283,990
| New | +$4.78M | 0.01% | 637 |
|