CEP
CVC
Chicago Equity Partners’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
Q1 | – | Sell |
-461,279
| Closed | -$14.7M | – | 705 |
|
|
2015
Q4 | $14.7M | Sell |
461,279
-463,220
| -50% | -$14.8M | 0.39% | 83 |
|
|
2015
Q3 | $30M | Buy |
924,499
+65,225
| +8% | +$2.12M | 0.84% | 27 |
|
|
2015
Q2 | $20.6M | Sell |
859,274
-255,670
| -23% | -$6.12M | 0.56% | 63 |
|
|
2015
Q1 | $20.4M | Sell |
1,114,944
-436,201
| -28% | -$7.98M | 0.54% | 63 |
|
|
2014
Q4 | $32M | Sell |
1,551,145
-109,040
| -7% | -$2.25M | 0.86% | 30 |
|
|
2014
Q3 | $29.1M | Buy |
1,660,185
+113,930
| +7% | +$1.99M | 0.76% | 36 |
|
|
2014
Q2 | $27.3M | Buy |
1,546,255
+120,005
| +8% | +$2.12M | 0.72% | 48 |
|
|
2014
Q1 | $24.1M | Buy |
1,426,250
+375,480
| +36% | +$6.33M | 0.66% | 49 |
|
|
2013
Q4 | $18.8M | Sell |
1,050,770
-1,205
| -0.1% | -$21.6K | 0.57% | 61 |
|
|
2013
Q3 | $17.7M | Buy |
+1,051,975
| New | +$17.7M | 0.55% | 63 |
|