Nuveen 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 |
-40,188
| Closed | -$1.33K | – | 1420 |
|
|
2016
Q1 | $1.33K | Sell |
40,188
-171,300
| -81% | -$5.65K | 0.01% | 910 |
|
|
2015
Q4 | $6.75K | Sell |
211,488
-33,001
| -13% | -$1.05K | 0.03% | 410 |
|
|
2015
Q3 | $7.94K | Sell |
244,489
-127,299
| -34% | -$4.13K | 0.05% | 375 |
|
|
2015
Q2 | $8.9K | Sell |
371,788
-25,234
| -6% | -$604 | 0.05% | 411 |
|
|
2015
Q1 | $7.27M | Buy |
397,022
+95,160
| +32% | +$1.74M | 0.04% | 445 |
|
|
2014
Q4 | $6.23M | Buy |
301,862
+68,386
| +29% | +$1.41M | 0.04% | 474 |
|
|
2014
Q3 | $4.09M | Buy |
233,476
+70,200
| +43% | +$1.23M | 0.03% | 572 |
|
|
2014
Q2 | $2.88M | Buy |
163,276
+79,108
| +94% | +$1.4M | 0.02% | 661 |
|
|
2014
Q1 | $1.42M | Buy |
84,168
+28,792
| +52% | +$486K | 0.01% | 914 |
|
|
2013
Q4 | $993K | Buy |
55,376
+39,932
| +259% | +$716K | 0.01% | 1047 |
|
|
2013
Q3 | $260K | Hold |
15,444
| – | – | ﹤0.01% | 1308 |
|
|
2013
Q2 | $260K | Buy |
+15,444
| New | +$260K | ﹤0.01% | 1350 |
|