CVC
Janus Henderson Group’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 |
-25,054
| Closed | -$827K | – | 863 |
|
|
2016
Q1 | $827K | Buy |
25,054
+7,654
| +44% | +$253K | 0.01% | 688 |
|
|
2015
Q4 | $555K | Hold |
17,400
| – | – | ﹤0.01% | 733 |
|
|
2015
Q3 | $565K | Hold |
17,400
| – | – | 0.01% | 728 |
|
|
2015
Q2 | $417K | Hold |
17,400
| – | – | ﹤0.01% | 793 |
|
|
2015
Q1 | $318K | Hold |
17,400
| – | – | ﹤0.01% | 812 |
|
|
2014
Q4 | $359K | Hold |
17,400
| – | – | ﹤0.01% | 808 |
|
|
2014
Q3 | $305K | Hold |
17,400
| – | – | ﹤0.01% | 742 |
|
|
2014
Q2 | $307K | Hold |
17,400
| – | – | ﹤0.01% | 725 |
|
|
2014
Q1 | $293K | Buy |
17,400
+4,300
| +33% | +$72.4K | ﹤0.01% | 735 |
|
|
2013
Q4 | $235K | Hold |
13,100
| – | – | ﹤0.01% | 731 |
|
|
2013
Q3 | $221K | Hold |
13,100
| – | – | ﹤0.01% | 732 |
|
|
2013
Q2 | $242K | Buy |
+13,100
| New | +$242K | ﹤0.01% | 713 |
|