Asset Management One’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 |
-18,164
| Closed | -$599K | – | 1395 |
|
|
2016
Q1 | $599K | Hold |
18,164
| – | – | 0.01% | 1024 |
|
|
2015
Q4 | $579K | Sell |
18,164
-326,937
| -95% | -$10.4M | 0.01% | 1038 |
|
|
2015
Q3 | $11.2M | Sell |
345,101
-94,265
| -21% | -$3.06M | 0.17% | 130 |
|
|
2015
Q2 | $10.5M | Sell |
439,366
-81,490
| -16% | -$1.95M | 0.15% | 175 |
|
|
2015
Q1 | $9.53M | Buy |
520,856
+128,009
| +33% | +$2.34M | 0.12% | 213 |
|
|
2014
Q4 | $8.11M | Buy |
392,847
+179,789
| +84% | +$3.71M | 0.11% | 256 |
|
|
2014
Q3 | $3.74M | Buy |
213,058
+6,274
| +3% | +$110K | 0.05% | 419 |
|
|
2014
Q2 | $3.65M | Buy |
206,784
+100,751
| +95% | +$1.78M | 0.05% | 382 |
|
|
2014
Q1 | $1.78M | Buy |
106,033
+82,848
| +357% | +$1.39M | 0.03% | 554 |
|
|
2013
Q4 | $412K | Sell |
23,185
-156,014
| -87% | -$2.77M | 0.01% | 971 |
|
|
2013
Q3 | $3.02M | Sell |
179,199
-18,315
| -9% | -$308K | 0.05% | 412 |
|
|
2013
Q2 | $3.22M | Buy |
+197,514
| New | +$3.22M | 0.05% | 343 |
|