EIM
CVC
ExxonMobil Investment 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 |
-54,179
| Closed | -$1.79M | – | 512 |
|
|
2016
Q1 | $1.79M | Buy |
54,179
+4,294
| +9% | +$142K | 0.04% | 438 |
|
|
2015
Q4 | $1.59M | Sell |
49,885
-1,155
| -2% | -$36.8K | 0.04% | 433 |
|
|
2015
Q3 | $1.66M | Buy |
51,040
+2,096
| +4% | +$68K | 0.04% | 425 |
|
|
2015
Q2 | $1.17M | Sell |
48,944
-3,811
| -7% | -$91.3K | 0.03% | 475 |
|
|
2015
Q1 | $965K | Buy |
52,755
+1,146
| +2% | +$21K | 0.02% | 494 |
|
|
2014
Q4 | $1.07M | Sell |
51,609
-1,542
| -3% | -$31.8K | 0.02% | 486 |
|
|
2014
Q3 | $931K | Sell |
53,151
-1,926
| -3% | -$33.7K | 0.02% | 499 |
|
|
2014
Q2 | $972K | Sell |
55,077
-997
| -2% | -$17.6K | 0.02% | 495 |
|
|
2014
Q1 | $946K | Buy |
56,074
+346
| +0.6% | +$5.84K | 0.02% | 493 |
|
|
2013
Q4 | $999K | Sell |
55,728
-1,144
| -2% | -$20.5K | 0.02% | 494 |
|
|
2013
Q3 | $958K | Sell |
56,872
-3,243
| -5% | -$54.6K | 0.02% | 488 |
|
|
2013
Q2 | $1.01M | Buy |
+60,115
| New | +$1.01M | 0.03% | 482 |
|