HM
CVC

Harvest Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Harvest Management’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-24,000
Closed -$792K – 80
2016
Q1 		$792K Sell
24,000
-20,000
-45% -$660K 0.74% 27
2015
Q4 		$1.4M Buy
44,000
+31,500
+252% +$1.01M 1.42% 22
2015
Q3 		$406K Buy
+12,500
New +$406K 0.37% 42