B
CVC
Barings’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 |
-90,300
| Closed | -$2.98M | – | 1010 |
|
|
2016
Q1 | $2.98M | Buy |
90,300
+19,600
| +28% | +$647K | 0.08% | 188 |
|
|
2015
Q4 | $2.26M | Sell |
70,700
-93,400
| -57% | -$2.98M | 0.06% | 256 |
|
|
2015
Q3 | $5.33M | Sell |
164,100
-9,600
| -6% | -$312K | 0.13% | 95 |
|
|
2015
Q2 | $4.16M | Sell |
173,700
-155,900
| -47% | -$3.73M | 0.13% | 162 |
|
|
2015
Q1 | $6.03M | Buy |
329,600
+167,500
| +103% | +$3.07M | 0.14% | 96 |
|
|
2014
Q4 | $3.35M | Hold |
162,100
| – | – | 0.07% | 198 |
|
|
2014
Q3 | $2.84M | Sell |
162,100
-70,000
| -30% | -$1.23M | 0.06% | 236 |
|
|
2014
Q2 | $4.1M | Buy |
232,100
+90,200
| +64% | +$1.59M | 0.12% | 169 |
|
|
2014
Q1 | $2.39M | Buy |
141,900
+22,000
| +18% | +$371K | 0.08% | 251 |
|
|
2013
Q4 | $2.15M | Buy |
119,900
+83,800
| +232% | +$1.5M | 0.09% | 245 |
|
|
2013
Q3 | $608K | Buy |
36,100
+26,100
| +261% | +$440K | 0.03% | 557 |
|
|
2013
Q2 | $168K | Buy |
+10,000
| New | +$168K | 0.01% | 853 |
|