Barings’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$2.98M Buy
2015
Q4
$2.25M Sell
2015
Q3
$5.33M Sell
2015
Q2
$4.16M Sell
2015
Q1
$6.03M Buy
2014
Q4
$3.35M Hold
2014
Q3
$2.84M Sell
2014
Q2
$4.1M Buy
2014
Q1
$2.39M Buy
2013
Q4
$2.15M Buy
2013
Q3
$608K Buy
2013
Q2
$168K Buy