Connor, Clark & Lunn Investment Management (CC&L)’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
Q3 | – | Sell |
-157,474
| Closed | -$3.77M | – | 834 |
|
|
2015
Q2 | $3.77M | Buy |
157,474
+17,400
| +12% | +$417K | 0.03% | 174 |
|
|
2015
Q1 | $2.56M | Buy |
140,074
+11,200
| +9% | +$205K | 0.02% | 207 |
|
|
2014
Q4 | $2.66M | Buy |
128,874
+67,600
| +110% | +$1.4M | 0.02% | 204 |
|
|
2014
Q3 | $1.07M | Sell |
61,274
-4,900
| -7% | -$85.8K | 0.01% | 290 |
|
|
2014
Q2 | $1.24M | Buy |
66,174
+5,000
| +8% | +$94K | 0.01% | 296 |
|
|
2014
Q1 | $1.14M | Buy |
61,174
+3,800
| +7% | +$70.8K | 0.01% | 360 |
|
|
2013
Q4 | $1.09M | Buy |
+57,374
| New | +$1.09M | 0.01% | 353 |
|