CVC
Fayez Sarofim & Co’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 |
-20,040
| Closed | -$661K | – | 249 |
|
|
2016
Q1 | $661K | Hold |
20,040
| – | – | ﹤0.01% | 161 |
|
|
2015
Q4 | $639K | Sell |
20,040
-6,094
| -23% | -$194K | ﹤0.01% | 163 |
|
|
2015
Q3 | $849K | Hold |
26,134
| – | – | ﹤0.01% | 149 |
|
|
2015
Q2 | $626K | Hold |
26,134
| – | – | ﹤0.01% | 166 |
|
|
2015
Q1 | $478K | Hold |
26,134
| – | – | ﹤0.01% | 175 |
|
|
2014
Q4 | $539K | Sell |
26,134
-60,633
| -70% | -$1.25M | ﹤0.01% | 174 |
|
|
2014
Q3 | $1.52M | Hold |
86,767
| – | – | 0.01% | 132 |
|
|
2014
Q2 | $1.53M | Hold |
86,767
| – | – | 0.01% | 135 |
|
|
2014
Q1 | $1.46M | Hold |
86,767
| – | – | 0.01% | 132 |
|
|
2013
Q4 | $1.56M | Buy |
+86,767
| New | +$1.56M | 0.01% | 130 |
|
|
2013
Q2 | $1.46M | Buy |
+86,767
| New | +$1.46M | 0.01% | 126 |
|