CVC
KBC 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 |
-29,895
| Closed | -$986K | – | 1351 |
|
|
2016
Q1 | $986K | Buy |
29,895
+25,817
| +633% | +$851K | 0.02% | 650 |
|
|
2015
Q4 | $130K | Hold |
4,078
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q3 | $132K | Sell |
4,078
-5,257
| -56% | -$170K | ﹤0.01% | 1078 |
|
|
2015
Q2 | $223K | Sell |
9,335
-57,299
| -86% | -$1.37M | ﹤0.01% | 1098 |
|
|
2015
Q1 | $1.22M | Sell |
66,634
-642,674
| -91% | -$11.8M | 0.02% | 682 |
|
|
2014
Q4 | $14.6M | Buy |
709,308
+367,213
| +107% | +$7.58M | 0.17% | 134 |
|
|
2014
Q3 | $5.99M | Sell |
342,095
-265,515
| -44% | -$4.65M | 0.21% | 147 |
|
|
2014
Q2 | $10.7M | Buy |
607,610
+328,624
| +118% | +$5.8M | 0.12% | 209 |
|
|
2014
Q1 | $4.71M | Sell |
278,986
-11,509
| -4% | -$194K | 0.07% | 309 |
|
|
2013
Q4 | $5.21M | Buy |
290,495
+46,637
| +19% | +$836K | 0.08% | 307 |
|
|
2013
Q3 | $4.11M | Sell |
243,858
-31,203
| -11% | -$525K | 0.07% | 351 |
|
|
2013
Q2 | $4.63M | Buy |
+275,061
| New | +$4.63M | 0.09% | 293 |
|