CVC
Invesco’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 |
-466,910
| Closed | -$15.4M | – | 3744 |
|
|
2016
Q1 | $15.4M | Sell |
466,910
-164,659
| -26% | -$5.43M | 0.01% | 1237 |
|
|
2015
Q4 | $20.1M | Sell |
631,569
-160,444
| -20% | -$5.12M | 0.01% | 1147 |
|
|
2015
Q3 | $25.7M | Sell |
792,013
-472,420
| -37% | -$15.3M | 0.01% | 1023 |
|
|
2015
Q2 | $30.3M | Sell |
1,264,433
-897,909
| -42% | -$21.5M | 0.01% | 1049 |
|
|
2015
Q1 | $39.6M | Buy |
2,162,342
+450,653
| +26% | +$8.25M | 0.02% | 908 |
|
|
2014
Q4 | $35.3M | Sell |
1,711,689
-88,938
| -5% | -$1.84M | 0.01% | 958 |
|
|
2014
Q3 | $31.5M | Buy |
1,800,627
+279,620
| +18% | +$4.9M | 0.01% | 1008 |
|
|
2014
Q2 | $26.8M | Buy |
1,521,007
+1,066,318
| +235% | +$18.8M | 0.01% | 1090 |
|
|
2014
Q1 | $7.67M | Sell |
454,689
-238,951
| -34% | -$4.03M | ﹤0.01% | 1656 |
|
|
2013
Q4 | $12.4M | Buy |
693,640
+125,735
| +22% | +$2.25M | ﹤0.01% | 1421 |
|
|
2013
Q3 | $9.56M | Buy |
567,905
+103,963
| +22% | +$1.75M | ﹤0.01% | 1507 |
|
|
2013
Q2 | $7.8M | Buy |
+463,942
| New | +$7.8M | ﹤0.01% | 1569 |
|