IC
CVC
IKOS CIF’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 |
-11,788
| Closed | -$376K | – | 252 |
|
|
2016
Q1 | $376K | Buy |
11,788
+5,086
| +76% | +$162K | 0.92% | 43 |
|
|
2015
Q4 | $206K | Buy |
6,702
+302
| +5% | +$9.28K | 0.63% | 76 |
|
|
2015
Q3 | $164K | Buy |
6,400
+1,900
| +42% | +$48.7K | 0.48% | 115 |
|
|
2015
Q2 | $108K | Buy |
4,500
+823
| +22% | +$19.8K | 0.36% | 122 |
|
|
2015
Q1 | $66K | Sell |
3,677
-9,234
| -72% | -$166K | 0.15% | 181 |
|
|
2014
Q4 | $258K | Buy |
12,911
+5,805
| +82% | +$116K | 0.44% | 118 |
|
|
2014
Q3 | $126K | Sell |
7,106
-1,079
| -13% | -$19.1K | 0.18% | 179 |
|
|
2014
Q2 | $141K | Sell |
8,185
-4,755
| -37% | -$81.9K | 0.45% | 69 |
|
|
2014
Q1 | $219K | Buy |
+12,940
| New | +$219K | 0.33% | 97 |
|
|
2013
Q4 | – | Sell |
-84
| Closed | -$1K | – | 298 |
|
|
2013
Q3 | $1K | Buy |
+84
| New | +$1K | ﹤0.01% | 188 |
|