FAF
CVC
Fjarde Ap-fonden’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 |
-44,267
| Closed | -$1.46M | – | 637 |
|
|
2016
Q1 | $1.46M | Buy |
44,267
+5,822
| +15% | +$192K | 0.03% | 558 |
|
|
2015
Q4 | $1.23M | Buy |
38,445
+400
| +1% | +$12.8K | 0.03% | 562 |
|
|
2015
Q3 | $1.24M | Sell |
38,045
-3,136
| -8% | -$102K | 0.03% | 553 |
|
|
2015
Q2 | $986K | Sell |
41,181
-3,600
| -8% | -$86.2K | 0.02% | 617 |
|
|
2015
Q1 | $819K | Hold |
44,781
| – | – | 0.02% | 612 |
|
|
2014
Q4 | $924K | Sell |
44,781
-2,452
| -5% | -$50.6K | 0.02% | 610 |
|
|
2014
Q3 | $827K | Sell |
47,233
-7,229
| -13% | -$127K | 0.02% | 604 |
|
|
2014
Q2 | $961K | Hold |
54,462
| – | – | 0.02% | 603 |
|
|
2014
Q1 | $919K | Buy |
54,462
+2,213
| +4% | +$37.3K | 0.02% | 594 |
|
|
2013
Q4 | $937K | Sell |
52,249
-6,367
| -11% | -$114K | 0.02% | 600 |
|
|
2013
Q3 | $987K | Hold |
58,616
| – | – | 0.02% | 588 |
|
|
2013
Q2 | $986K | Buy |
+58,616
| New | +$986K | 0.02% | 591 |
|