CVC
Caisse de Depot et Placement du Quebec (CDPQ)’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 |
-104,200
| Closed | -$3.44M | – | 805 |
|
|
2016
Q1 | $3.44M | Buy |
104,200
+9,600
| +10% | +$317K | 0.01% | 506 |
|
|
2015
Q4 | $3.02M | Sell |
94,600
-3,600
| -4% | -$115K | 0.01% | 549 |
|
|
2015
Q3 | $3.19M | Buy |
98,200
+1,400
| +1% | +$45.5K | 0.01% | 540 |
|
|
2015
Q2 | $2.32M | Hold |
96,800
| – | – | 0.01% | 592 |
|
|
2015
Q1 | $1.77M | Sell |
96,800
-9,400
| -9% | -$172K | ﹤0.01% | 608 |
|
|
2014
Q4 | $2.19M | Sell |
106,200
-8,300
| -7% | -$171K | 0.01% | 595 |
|
|
2014
Q3 | $2.01M | Sell |
114,500
-3,900
| -3% | -$68.3K | 0.01% | 630 |
|
|
2014
Q2 | $2.09M | Sell |
118,400
-4,500
| -4% | -$79.4K | 0.01% | 619 |
|
|
2014
Q1 | $2.07M | Sell |
122,900
-12,300
| -9% | -$207K | 0.01% | 611 |
|
|
2013
Q4 | $2.42M | Sell |
135,200
-33,300
| -20% | -$597K | 0.01% | 619 |
|
|
2013
Q3 | $2.84M | Sell |
168,500
-24,800
| -13% | -$418K | 0.01% | 645 |
|
|
2013
Q2 | $3.25M | Buy |
+193,300
| New | +$3.25M | 0.01% | 617 |
|