Nomura 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 |
-25,950
| Closed | -$856K | – | 1143 |
|
|
2016
Q1 | $856K | Sell |
25,950
-930
| -3% | -$30.7K | 0.02% | 677 |
|
|
2015
Q4 | $857K | Sell |
26,880
-320
| -1% | -$10.2K | 0.02% | 663 |
|
|
2015
Q3 | $883K | Buy |
27,200
+700
| +3% | +$22.7K | 0.02% | 629 |
|
|
2015
Q2 | $634K | Sell |
26,500
-2,600
| -9% | -$62.2K | 0.01% | 762 |
|
|
2015
Q1 | $533K | Sell |
29,100
-670
| -2% | -$12.3K | 0.01% | 792 |
|
|
2014
Q4 | $625K | Sell |
29,770
-700
| -2% | -$14.7K | 0.01% | 753 |
|
|
2014
Q3 | $534K | Sell |
30,470
-400
| -1% | -$7.01K | 0.01% | 754 |
|
|
2014
Q2 | $545K | Sell |
30,870
-500
| -2% | -$8.83K | 0.01% | 751 |
|
|
2014
Q1 | $529K | Sell |
31,370
-300
| -0.9% | -$5.06K | 0.01% | 756 |
|
|
2013
Q4 | $568K | Buy |
31,670
+1,020
| +3% | +$18.3K | 0.01% | 742 |
|
|
2013
Q3 | $516K | Sell |
30,650
-30,489
| -50% | -$513K | 0.01% | 743 |
|
|
2013
Q2 | $1.03M | Buy |
+61,139
| New | +$1.03M | 0.02% | 566 |
|