PAM
CVC
PartnerRe 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 |
-1,490
| Closed | -$49K | – | 487 |
|
|
2016
Q1 | $49K | Hold |
1,490
| – | – | 0.02% | 445 |
|
|
2015
Q4 | $48K | Sell |
1,490
-2,534
| -63% | -$81.6K | 0.02% | 436 |
|
|
2015
Q3 | $131K | Buy |
4,024
+42
| +1% | +$1.37K | 0.02% | 444 |
|
|
2015
Q2 | $95K | Sell |
3,982
-680
| -15% | -$16.2K | 0.02% | 494 |
|
|
2015
Q1 | $85K | Hold |
4,662
| – | – | 0.01% | 508 |
|
|
2014
Q4 | $96K | Buy |
4,662
+691
| +17% | +$14.2K | 0.02% | 502 |
|
|
2014
Q3 | $70K | Sell |
3,971
-632
| -14% | -$11.1K | 0.01% | 516 |
|
|
2014
Q2 | $81K | Sell |
4,603
-571
| -11% | -$10K | 0.01% | 511 |
|
|
2014
Q1 | $87K | Buy |
5,174
+21
| +0.4% | +$353 | 0.01% | 511 |
|
|
2013
Q4 | $92K | Sell |
5,153
-299
| -5% | -$5.34K | 0.02% | 510 |
|
|
2013
Q3 | $92K | Sell |
5,452
-790
| -13% | -$13.3K | 0.02% | 504 |
|
|
2013
Q2 | $105K | Buy |
+6,242
| New | +$105K | 0.02% | 498 |
|