HT
CVC
HAP Trading’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
Q1 | – | Hold |
0
| – | – | – | 698 |
|
|
2015
Q4 | – | Sell |
-383,628
| Closed | -$12.5M | – | 692 |
|
|
2015
Q3 | $12.5M | Buy |
+383,628
| New | +$12.5M | 0.65% | 25 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 670 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 724 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 772 |
|
|
2014
Q3 | – | Sell |
-34,668
| Closed | -$612K | – | 773 |
|
|
2014
Q2 | $612K | Sell |
34,668
-64,653
| -65% | -$1.14M | 0.02% | 292 |
|
|
2014
Q1 | $1.68M | Buy |
99,321
+83,899
| +544% | +$1.42M | 0.08% | 158 |
|
|
2013
Q4 | $277K | Sell |
15,422
-110,839
| -88% | -$1.99M | 0.01% | 436 |
|
|
2013
Q3 | $2.13M | Buy |
126,261
+70,354
| +126% | +$1.18M | 0.07% | 151 |
|
|
2013
Q2 | $940K | Buy |
+55,907
| New | +$940K | 0.03% | 239 |
|