MAM
CVC
Mizuho 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 |
-1,762
| Closed | -$32K | – | 714 |
|
|
2016
Q1 | $32K | Sell |
1,762
-657
| -27% | -$11.9K | 0.01% | 614 |
|
|
2015
Q4 | $77K | Buy |
2,419
+657
| +37% | +$20.9K | 0.02% | 594 |
|
|
2015
Q3 | $57K | Hold |
1,762
| – | – | 0.01% | 598 |
|
|
2015
Q2 | $42K | Hold |
1,762
| – | – | 0.01% | 636 |
|
|
2015
Q1 | $32K | Buy |
1,762
+1,199
| +213% | +$21.8K | 0.01% | 614 |
|
|
2014
Q4 | $12K | Hold |
563
| – | – | ﹤0.01% | 665 |
|
|
2014
Q3 | $10K | Hold |
563
| – | – | ﹤0.01% | 666 |
|
|
2014
Q2 | $10K | Hold |
563
| – | – | ﹤0.01% | 654 |
|
|
2014
Q1 | $9K | Hold |
563
| – | – | ﹤0.01% | 611 |
|
|
2013
Q4 | $10K | Hold |
563
| – | – | ﹤0.01% | 583 |
|
|
2013
Q3 | $9K | Hold |
563
| – | – | ﹤0.01% | 596 |
|
|
2013
Q2 | $9K | Buy |
+563
| New | +$9K | ﹤0.01% | 577 |
|