DnB Asset Management’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
Q3 | – | Sell |
-16,900
| Closed | -$590K | – | 544 |
|
|
2016
Q2 | $590K | Buy |
16,900
+5,462
| +48% | +$191K | 0.01% | 448 |
|
|
2016
Q1 | $377K | Buy |
+11,438
| New | +$377K | 0.01% | 490 |
|
|
2015
Q3 | – | Sell |
-10,238
| Closed | -$245K | – | 479 |
|
|
2015
Q2 | $245K | Buy |
+10,238
| New | +$245K | 0.01% | 457 |
|
|
2013
Q4 | $454K | Sell |
25,338
-43,300
| -63% | -$776K | 0.01% | 347 |
|
|
2013
Q3 | $1.16M | Sell |
68,638
-27,000
| -28% | -$455K | 0.03% | 238 |
|
|
2013
Q2 | $1.61M | Buy |
+95,638
| New | +$1.61M | 0.05% | 174 |
|