BNP Paribas Asset Management’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 |
-31,017
| Closed | -$1.02M | – | 1121 |
|
|
2016
Q1 | $1.02M | Buy |
31,017
+3,751
| +14% | +$124K | 0.01% | 797 |
|
|
2015
Q4 | $870K | Sell |
27,266
-3,292
| -11% | -$105K | 0.01% | 824 |
|
|
2015
Q3 | $992K | Hold |
30,558
| – | – | 0.01% | 813 |
|
|
2015
Q2 | $732K | Sell |
30,558
-34,130
| -53% | -$818K | 0.01% | 889 |
|
|
2015
Q1 | $1.18M | Buy |
64,688
+40,778
| +171% | +$746K | 0.01% | 825 |
|
|
2014
Q4 | $494K | Buy |
23,910
+2,647
| +12% | +$54.7K | ﹤0.01% | 841 |
|
|
2014
Q3 | $372K | Buy |
+21,263
| New | +$372K | ﹤0.01% | 846 |
|