CC
CVC
Cognios Capital’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 |
-15,982
| Closed | -$509K | – | 126 |
|
|
2015
Q4 | $509K | Sell |
15,982
-23,209
| -59% | -$739K | 0.26% | 75 |
|
|
2015
Q3 | $1.27M | Sell |
39,191
-23,694
| -38% | -$769K | 0.74% | 47 |
|
|
2015
Q2 | $1.51M | Sell |
62,885
-22,702
| -27% | -$543K | 0.86% | 38 |
|
|
2015
Q1 | $1.57M | Sell |
85,587
-170,493
| -67% | -$3.12M | 0.92% | 35 |
|
|
2014
Q4 | $5.29M | Buy |
256,080
+26,988
| +12% | +$557K | 3.63% | 2 |
|
|
2014
Q3 | $4.01M | Sell |
229,092
-38,523
| -14% | -$674K | 2.82% | 8 |
|
|
2014
Q2 | $4.72M | Buy |
267,615
+18,499
| +7% | +$326K | 3.43% | 4 |
|
|
2014
Q1 | $4.2M | Sell |
249,116
-95,820
| -28% | -$1.62M | 2.49% | 17 |
|
|
2013
Q4 | $6.18M | Buy |
+344,936
| New | +$6.18M | 3.7% | 2 |
|