OMERS Administration Corp’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 |
-341,500
| Closed | -$11.3M | – | 711 |
|
|
2016
Q1 | $11.3M | Buy |
341,500
+83,800
| +33% | +$2.77M | 0.25% | 67 |
|
|
2015
Q4 | $8.22M | Buy |
257,700
+40,100
| +18% | +$1.28M | 0.21% | 97 |
|
|
2015
Q3 | $7.07M | Buy |
+217,600
| New | +$7.07M | 0.21% | 106 |
|
|
2015
Q2 | – | Sell |
-145,600
| Closed | -$2.66M | – | 526 |
|
|
2015
Q1 | $2.66M | Buy |
+145,600
| New | +$2.66M | 0.1% | 137 |
|