FAAS
CVC

First Allied Advisory Services’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

First Allied Advisory Services’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-22,833
Closed -$552K – 1192
2015
Q2 		$552K Buy
22,833
+4,170
+22% +$101K 0.02% 591
2015
Q1 		$335K Buy
18,663
+3,934
+27% +$70.6K 0.02% 726
2014
Q4 		$301K Buy
+14,729
New +$301K 0.02% 750