F&C Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$947K Buy
56,131
+1,900
+4% +$32.1K 0.01% 568
2013
Q4
$972K Sell
54,231
-19,992
-27% -$358K 0.01% 564
2013
Q3
$1.25M Buy
74,223
+3,087
+4% +$52K 0.02% 508
2013
Q2
$1.2M Buy
+71,136
New +$1.2M 0.02% 533