ACM
CVC
Argent Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,452,602
| Closed | -$58.7M | – | 183 |
|
|
2015
Q2 | $58.7M | Buy |
2,452,602
+1,524,586
| +164% | +$36.5M | 2.69% | 10 |
|
|
2015
Q1 | $17M | Buy |
928,016
+185,790
| +25% | +$3.4M | 0.77% | 37 |
|
|
2014
Q4 | $15.3M | Buy |
742,226
+100,716
| +16% | +$2.08M | 0.74% | 38 |
|
|
2014
Q3 | $11.2M | Sell |
641,510
-18,540
| -3% | -$325K | 0.62% | 46 |
|
|
2014
Q2 | $11.7M | Buy |
+660,050
| New | +$11.7M | 0.62% | 44 |
|