KAM
CVC

Kassirer Asset Management’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History

Kassirer Asset Management’s Portfolio CVC Stock Details CVC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-11,200
Closed -$370K – 104
2016
Q1 		$370K Sell
11,200
-10,400
-48% -$344K 0.33% 69
2015
Q4 		$689K Sell
21,600
-114,900
-84% -$3.67M 0.45% 48
2015
Q3 		$4.43M Buy
+136,500
New +$4.43M 2.96% 17