CVC
Daiwa Securities Group’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 |
-4,800
| Closed | -$158K | – | 979 |
|
|
2016
Q1 | $158K | Hold |
4,800
| – | – | ﹤0.01% | 716 |
|
|
2015
Q4 | $153K | Sell |
4,800
-600
| -11% | -$19.1K | ﹤0.01% | 733 |
|
|
2015
Q3 | $175K | Hold |
5,400
| – | – | ﹤0.01% | 702 |
|
|
2015
Q2 | $129K | Sell |
5,400
-1,200
| -18% | -$28.7K | ﹤0.01% | 813 |
|
|
2015
Q1 | $121K | Hold |
6,600
| – | – | ﹤0.01% | 770 |
|
|
2014
Q4 | $136K | Hold |
6,600
| – | – | ﹤0.01% | 740 |
|
|
2014
Q3 | $116K | Hold |
6,600
| – | – | ﹤0.01% | 773 |
|
|
2014
Q2 | $116K | Hold |
6,600
| – | – | ﹤0.01% | 769 |
|
|
2014
Q1 | $111K | Hold |
6,600
| – | – | ﹤0.01% | 763 |
|
|
2013
Q4 | $118K | Hold |
6,600
| – | – | ﹤0.01% | 763 |
|
|
2013
Q3 | $111K | Hold |
6,600
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $111K | Buy |
+6,600
| New | +$111K | ﹤0.01% | 773 |
|