Jefferies 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 |
-330,212
| Closed | -$10.9M | – | 1630 |
|
|
2016
Q1 | $10.9M | Buy |
330,212
+242,136
| +275% | +$7.99M | 0.06% | 48 |
|
|
2015
Q4 | $2.81M | Buy |
88,076
+60,269
| +217% | +$1.92M | 0.02% | 234 |
|
|
2015
Q3 | $903K | Buy |
+27,807
| New | +$903K | 0.01% | 577 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2604 |
|
|
2014
Q4 | – | Sell |
-42,361
| Closed | -$742K | – | 1714 |
|
|
2014
Q3 | $742K | Buy |
42,361
+32,033
| +310% | +$561K | 0.01% | 599 |
|
|
2014
Q2 | $182K | Buy |
10,328
+149
| +1% | +$2.63K | ﹤0.01% | 1176 |
|
|
2014
Q1 | $172K | Buy |
10,179
+10,103
| +13,293% | +$171K | ﹤0.01% | 1090 |
|
|
2013
Q4 | $1K | Sell |
76
-139,295
| -100% | -$1.83M | ﹤0.01% | 1230 |
|
|
2013
Q3 | $2.35M | Sell |
139,371
-10,502
| -7% | -$177K | 0.02% | 196 |
|
|
2013
Q2 | $2.52M | Buy |
+149,873
| New | +$2.52M | 0.03% | 137 |
|