CVC
Mitsubishi UFJ Asset Management’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 |
-29,243
| Closed | -$965K | – | 848 |
|
|
2016
Q1 | $965K | Buy |
29,243
+2,342
| +9% | +$77.3K | 0.03% | 546 |
|
|
2015
Q4 | $858K | Sell |
26,901
-24,053
| -47% | -$767K | 0.02% | 568 |
|
|
2015
Q3 | $1.65M | Buy |
50,954
+26,012
| +104% | +$844K | 0.05% | 356 |
|
|
2015
Q2 | $597K | Sell |
24,942
-24,846
| -50% | -$595K | 0.02% | 654 |
|
|
2015
Q1 | $911K | Buy |
49,788
+10,398
| +26% | +$190K | 0.03% | 586 |
|
|
2014
Q4 | $818K | Buy |
39,390
+7,513
| +24% | +$156K | 0.03% | 586 |
|
|
2014
Q3 | $558K | Sell |
31,877
-5,538
| -15% | -$96.9K | 0.02% | 632 |
|
|
2014
Q2 | $660K | Sell |
37,415
-12
| -0% | -$212 | 0.02% | 627 |
|
|
2014
Q1 | $631K | Buy |
37,427
+1,560
| +4% | +$26.3K | 0.02% | 618 |
|
|
2013
Q4 | $617K | Sell |
35,867
-9,557
| -21% | -$164K | 0.02% | 624 |
|
|
2013
Q3 | $765K | Buy |
45,424
+4,124
| +10% | +$69.5K | 0.02% | 606 |
|
|
2013
Q2 | $695K | Buy |
+41,300
| New | +$695K | 0.02% | 604 |
|