GS
CVC
GAM Systematic’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 |
-45,398
| Closed | -$1.5M | – | 715 |
|
|
2016
Q1 | $1.5M | Sell |
45,398
-5,652
| -11% | -$186K | 0.4% | 37 |
|
|
2015
Q4 | $1.63M | Buy |
51,050
+22,509
| +79% | +$718K | 0.46% | 17 |
|
|
2015
Q3 | $927K | Sell |
28,541
-114,966
| -80% | -$3.73M | 0.21% | 183 |
|
|
2015
Q2 | $3.44M | Buy |
143,507
+26,610
| +23% | +$637K | 0.44% | 76 |
|
|
2015
Q1 | $2.14M | Buy |
116,897
+31,104
| +36% | +$569K | 0.29% | 142 |
|
|
2014
Q4 | $1.77M | Buy |
+85,793
| New | +$1.77M | 0.36% | 108 |
|