CVC
Natixis Advisors’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 |
-35,070
| Closed | -$1.16M | – | 1033 |
|
|
2016
Q1 | $1.16M | Sell |
35,070
-6,278
| -15% | -$207K | 0.02% | 762 |
|
|
2015
Q4 | $1.32M | Sell |
41,348
-47,759
| -54% | -$1.52M | 0.02% | 708 |
|
|
2015
Q3 | $2.89M | Sell |
89,107
-217,701
| -71% | -$7.07M | 0.05% | 513 |
|
|
2015
Q2 | $7.35M | Buy |
306,808
+1,584
| +0.5% | +$37.9K | 0.12% | 222 |
|
|
2015
Q1 | $5.59M | Buy |
305,224
+61,598
| +25% | +$1.13M | 0.1% | 309 |
|
|
2014
Q4 | $5.03M | Buy |
243,626
+12,686
| +5% | +$262K | 0.09% | 326 |
|
|
2014
Q3 | $4.04M | Buy |
230,940
+26,804
| +13% | +$469K | 0.08% | 378 |
|
|
2014
Q2 | $3.6M | Buy |
204,136
+25,590
| +14% | +$452K | 0.05% | 530 |
|
|
2014
Q1 | $3.01M | Buy |
178,546
+17,736
| +11% | +$299K | 0.05% | 547 |
|
|
2013
Q4 | $2.88M | Buy |
160,810
+5,643
| +4% | +$101K | 0.05% | 527 |
|
|
2013
Q3 | $2.61M | Buy |
155,167
+6,048
| +4% | +$102K | 0.05% | 526 |
|
|
2013
Q2 | $2.51M | Buy |
+149,119
| New | +$2.51M | 0.05% | 504 |
|