CVC
Envestnet 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
Q2 | – | Sell |
-5,205
| Closed | -$172K | – | 3199 |
|
|
2016
Q1 | $172K | Sell |
5,205
-6,636
| -56% | -$219K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $378K | Sell |
11,841
-1,100
| -9% | -$35.1K | ﹤0.01% | 1716 |
|
|
2015
Q3 | $420K | Sell |
12,941
-43,543
| -77% | -$1.41M | ﹤0.01% | 1682 |
|
|
2015
Q2 | $1.35M | Sell |
56,484
-544
| -1% | -$13K | 0.01% | 1256 |
|
|
2015
Q1 | $1.04M | Buy |
57,028
+55,607
| +3,913% | +$1.02M | 0.01% | 1268 |
|
|
2014
Q4 | $29K | Sell |
1,421
-341
| -19% | -$6.96K | ﹤0.01% | 1629 |
|
|
2014
Q3 | $31K | Sell |
1,762
-27
| -2% | -$475 | ﹤0.01% | 1715 |
|
|
2014
Q2 | $32K | Sell |
1,789
-212
| -11% | -$3.79K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $34K | Buy |
2,001
+91
| +5% | +$1.55K | ﹤0.01% | 1499 |
|
|
2013
Q4 | $34K | Sell |
1,910
-344
| -15% | -$6.12K | ﹤0.01% | 1357 |
|
|
2013
Q3 | $38K | Sell |
2,254
-587
| -21% | -$9.9K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $48K | Buy |
+2,841
| New | +$48K | ﹤0.01% | 1182 |
|