LBG
CVC
Lloyds Banking 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,674
| Closed | -$29K | – | 480 |
|
|
2014
Q3 | $29K | Sell |
1,674
-14
| -0.8% | -$243 | 0.01% | 474 |
|
|
2014
Q2 | $29K | Sell |
1,688
-38,564
| -96% | -$663K | 0.01% | 475 |
|
|
2014
Q1 | $679K | Sell |
40,252
-2,612
| -6% | -$44.1K | 0.01% | 563 |
|
|
2013
Q4 | $768K | Sell |
42,864
-2,708
| -6% | -$48.5K | 0.01% | 559 |
|
|
2013
Q3 | $767K | Buy |
45,572
+11,555
| +34% | +$194K | 0.01% | 528 |
|
|
2013
Q2 | $572K | Buy |
+34,017
| New | +$572K | 0.01% | 529 |
|