CVC
First Trust Advisors’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 |
-988,763
| Closed | -$32.6M | – | 2465 |
|
|
2016
Q1 | $32.6M | Sell |
988,763
-13,864
| -1% | -$458K | 0.1% | 231 |
|
|
2015
Q4 | $32M | Sell |
1,002,627
-371,565
| -27% | -$11.9M | 0.08% | 255 |
|
|
2015
Q3 | $44.6M | Buy |
1,374,192
+991,797
| +259% | +$32.2M | 0.13% | 165 |
|
|
2015
Q2 | $9.16M | Sell |
382,395
-895,811
| -70% | -$21.4M | 0.02% | 788 |
|
|
2015
Q1 | $23.4M | Buy |
1,278,206
+651,784
| +104% | +$11.9M | 0.07% | 343 |
|
|
2014
Q4 | $12.9M | Buy |
626,422
+314,836
| +101% | +$6.5M | 0.04% | 592 |
|
|
2014
Q3 | $5.46M | Buy |
311,586
+202,631
| +186% | +$3.55M | 0.02% | 981 |
|
|
2014
Q2 | $1.92M | Buy |
108,955
+73,060
| +204% | +$1.29M | 0.01% | 1386 |
|
|
2014
Q1 | $606K | Buy |
35,895
+90
| +0.3% | +$1.52K | ﹤0.01% | 1856 |
|
|
2013
Q4 | $642K | Sell |
35,805
-196,419
| -85% | -$3.52M | ﹤0.01% | 1800 |
|
|
2013
Q3 | $3.91M | Buy |
+232,224
| New | +$3.91M | 0.02% | 988 |
|