CIM
CVC
CenturyLink Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,616
| Closed | -$280K | – | 304 |
|
|
2015
Q3 | $280K | Sell |
8,616
-444
| -5% | -$14.4K | 0.09% | 203 |
|
|
2015
Q2 | $217K | Sell |
9,060
-342
| -4% | -$8.19K | 0.07% | 223 |
|
|
2015
Q1 | $172K | Sell |
9,402
-456
| -5% | -$8.34K | 0.06% | 236 |
|
|
2014
Q4 | $203K | Hold |
9,858
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $173K | Sell |
9,858
-1,097
| -10% | -$19.3K | 0.06% | 212 |
|
|
2014
Q2 | $193K | Hold |
10,955
| – | – | 0.06% | 225 |
|
|
2014
Q1 | $185K | Sell |
10,955
-1,111
| -9% | -$18.8K | 0.06% | 223 |
|
|
2013
Q4 | $216K | Sell |
12,066
-1,030
| -8% | -$18.4K | 0.07% | 210 |
|
|
2013
Q3 | $221K | Sell |
13,096
-1,635
| -11% | -$27.6K | 0.07% | 216 |
|
|
2013
Q2 | $248K | Buy |
+14,731
| New | +$248K | 0.07% | 210 |
|