Napier Park Global Capital (US)’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,000
| Closed | -$2.08M | – | 41 |
|
|
2016
Q1 | $2.08M | Sell |
63,000
-100,000
| -61% | -$3.3M | 0.78% | 29 |
|
|
2015
Q4 | $5.2M | Buy |
+163,000
| New | +$5.2M | 2.85% | 9 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 59 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 63 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 57 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 62 |
|