EMG
CVC
Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-39,000
| Closed | -$683K | – | 688 |
|
|
2014
Q3 | $683K | Sell |
39,000
-30,600
| -44% | -$536K | 0.47% | 25 |
|
|
2014
Q2 | $1.23M | Sell |
69,600
-35,400
| -34% | -$625K | 0.57% | 4 |
|
|
2014
Q1 | $1.77M | Sell |
105,000
-7,100
| -6% | -$120K | 0.52% | 9 |
|
|
2013
Q4 | $2.01M | Buy |
+112,100
| New | +$2.01M | 0.72% | 2 |
|