CVC
Nordea Investment 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 |
-5,892
| Closed | -$194K | – | 1048 |
|
|
2016
Q1 | $194K | Buy |
5,892
+515
| +10% | +$17K | ﹤0.01% | 755 |
|
|
2015
Q4 | $172K | Hold |
5,377
| – | – | ﹤0.01% | 766 |
|
|
2015
Q3 | $175K | Sell |
5,377
-15,576
| -74% | -$507K | ﹤0.01% | 729 |
|
|
2015
Q2 | $502K | Sell |
20,953
-12,800
| -38% | -$307K | ﹤0.01% | 568 |
|
|
2015
Q1 | $618K | Buy |
33,753
+15,000
| +80% | +$275K | ﹤0.01% | 547 |
|
|
2014
Q4 | $387K | Buy |
18,753
+2,467
| +15% | +$50.9K | ﹤0.01% | 612 |
|
|
2014
Q3 | $285K | Sell |
16,286
-13,488
| -45% | -$236K | ﹤0.01% | 674 |
|
|
2014
Q2 | $526K | Buy |
29,774
+9,626
| +48% | +$170K | ﹤0.01% | 656 |
|
|
2014
Q1 | $340K | Sell |
20,148
-20,450
| -50% | -$345K | ﹤0.01% | 686 |
|
|
2013
Q4 | $728K | Hold |
40,598
| – | – | ﹤0.01% | 614 |
|
|
2013
Q3 | $684K | Hold |
40,598
| – | – | ﹤0.01% | 630 |
|
|
2013
Q2 | $683K | Buy |
+40,598
| New | +$683K | ﹤0.01% | 651 |
|