CVC
Macquarie 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 |
-4,100
| Closed | -$135K | – | 1687 |
|
|
2016
Q1 | $135K | Hold |
4,100
| – | – | ﹤0.01% | 1424 |
|
|
2015
Q4 | $131K | Hold |
4,100
| – | – | ﹤0.01% | 1391 |
|
|
2015
Q3 | $133K | Hold |
4,100
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q2 | $98K | Hold |
4,100
| – | – | ﹤0.01% | 1523 |
|
|
2015
Q1 | $75K | Hold |
4,100
| – | – | ﹤0.01% | 1496 |
|
|
2014
Q4 | $85K | Sell |
4,100
-1,600
| -28% | -$33.2K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $100K | Hold |
5,700
| – | – | ﹤0.01% | 1437 |
|
|
2014
Q2 | $101K | Hold |
5,700
| – | – | ﹤0.01% | 1494 |
|
|
2014
Q1 | $96K | Sell |
5,700
-82,200
| -94% | -$1.38M | ﹤0.01% | 1468 |
|
|
2013
Q4 | $1.58M | Sell |
87,900
-23,400
| -21% | -$420K | ﹤0.01% | 1050 |
|
|
2013
Q3 | $1.88M | Buy |
111,300
+23,100
| +26% | +$389K | ﹤0.01% | 964 |
|
|
2013
Q2 | $1.48M | Buy |
+88,200
| New | +$1.48M | ﹤0.01% | 1037 |
|