HIP
CVC
Hatteras Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,517
| Closed | -$277K | – | 145 |
|
|
2015
Q3 | $277K | Sell |
8,517
-30,760
| -78% | -$1M | 0.38% | 73 |
|
|
2015
Q2 | $940K | Sell |
39,277
-12,889
| -25% | -$308K | 0.87% | 40 |
|
|
2015
Q1 | $955K | Buy |
52,166
+5,438
| +12% | +$99.6K | 0.51% | 71 |
|
|
2014
Q4 | $964K | Buy |
46,728
+22,952
| +97% | +$474K | 0.35% | 87 |
|
|
2014
Q3 | $416K | Buy |
+23,776
| New | +$416K | 0.14% | 155 |
|