Parametric Portfolio Associates’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 |
-765,561
| Closed | -$25.3M | – | 4007 |
|
|
2016
Q1 | $25.3M | Buy |
765,561
+144,867
| +23% | +$4.78M | 0.04% | 450 |
|
|
2015
Q4 | $19.8M | Sell |
620,694
-53,369
| -8% | -$1.7M | 0.03% | 502 |
|
|
2015
Q3 | $21.9M | Buy |
674,063
+77,057
| +13% | +$2.5M | 0.04% | 442 |
|
|
2015
Q2 | $14.3M | Buy |
597,006
+30,431
| +5% | +$729K | 0.03% | 627 |
|
|
2015
Q1 | $10.4M | Buy |
566,575
+12,717
| +2% | +$233K | 0.02% | 779 |
|
|
2014
Q4 | $11.4M | Buy |
553,858
+84,648
| +18% | +$1.75M | 0.02% | 696 |
|
|
2014
Q3 | $8.22M | Buy |
469,210
+19,423
| +4% | +$340K | 0.02% | 843 |
|
|
2014
Q2 | $7.94M | Buy |
449,787
+3,843
| +0.9% | +$67.8K | 0.02% | 876 |
|
|
2014
Q1 | $7.52M | Buy |
445,944
+40,475
| +10% | +$683K | 0.02% | 868 |
|
|
2013
Q4 | $7.27M | Buy |
405,469
+21,680
| +6% | +$389K | 0.02% | 870 |
|
|
2013
Q3 | $6.46M | Buy |
383,789
+19,517
| +5% | +$329K | 0.02% | 885 |
|
|
2013
Q2 | $6.13M | Buy |
+364,272
| New | +$6.13M | 0.02% | 856 |
|