BKBG
CVC

BHF Kleinwort Benson Group’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

BHF Kleinwort Benson Group’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-282,424
Closed -$6.76M – 547
2015
Q2 		$6.76M Sell
282,424
-314,889
-53% -$7.54M 0.23% 126
2015
Q1 		$10.9M Sell
597,313
-22,759
-4% -$416K 0.3% 98
2014
Q4 		$12.8M Buy
+620,072
New +$12.8M 0.33% 97