DL
CVC
Delta Lloyd’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 |
-17,882
| Closed | -$590K | – | 678 |
|
|
2016
Q1 | $590K | Buy |
17,882
+5,404
| +43% | +$178K | 0.02% | 524 |
|
|
2015
Q4 | $398K | Hold |
12,478
| – | – | 0.01% | 607 |
|
|
2015
Q3 | $405K | Hold |
12,478
| – | – | 0.01% | 623 |
|
|
2015
Q2 | $299K | Hold |
12,478
| – | – | 0.01% | 639 |
|
|
2015
Q1 | $228K | Hold |
12,478
| – | – | 0.01% | 645 |
|
|
2014
Q4 | $258K | Hold |
12,478
| – | – | 0.01% | 626 |
|
|
2014
Q3 | $218K | Buy |
+12,478
| New | +$218K | ﹤0.01% | 623 |
|