CVC
Aviva’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 |
-101,020
| Closed | -$3.33M | – | 794 |
|
|
2016
Q1 | $3.33M | Buy |
101,020
+993
| +1% | +$32.8K | 0.02% | 597 |
|
|
2015
Q4 | $3.19M | Sell |
100,027
-621
| -0.6% | -$19.8K | 0.02% | 616 |
|
|
2015
Q3 | $3.27M | Sell |
100,648
-2,628
| -3% | -$85.3K | 0.03% | 603 |
|
|
2015
Q2 | $2.47M | Sell |
103,276
-320
| -0.3% | -$7.66K | 0.02% | 683 |
|
|
2015
Q1 | $1.9M | Buy |
103,596
+24,901
| +32% | +$456K | 0.01% | 742 |
|
|
2014
Q4 | $1.62M | Sell |
78,695
-1,170
| -1% | -$24.1K | 0.01% | 739 |
|
|
2014
Q3 | $1.4M | Sell |
79,865
-252,766
| -76% | -$4.42M | 0.01% | 772 |
|
|
2014
Q2 | $5.87M | Buy |
332,631
+38,154
| +13% | +$673K | 0.04% | 450 |
|
|
2014
Q1 | $4.97M | Buy |
294,477
+4,240
| +1% | +$71.5K | 0.04% | 466 |
|
|
2013
Q4 | $5.2M | Buy |
290,237
+218,171
| +303% | +$3.91M | 0.04% | 442 |
|
|
2013
Q3 | $1.21M | Buy |
72,066
+5,626
| +8% | +$94.8K | 0.01% | 759 |
|
|
2013
Q2 | $1.12M | Buy |
+66,440
| New | +$1.12M | 0.01% | 753 |
|