PineBridge Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,489
| Closed | -$36K | – | 1184 |
|
|
2015
Q2 | $36K | Sell |
1,489
-75,742
| -98% | -$1.83M | ﹤0.01% | 1000 |
|
|
2015
Q1 | $1.41M | Buy |
77,231
+15,287
| +25% | +$280K | 0.05% | 227 |
|
|
2014
Q4 | $1.28M | Sell |
61,944
-148,650
| -71% | -$3.07M | 0.05% | 268 |
|
|
2014
Q3 | $3.69M | Buy |
210,594
+65,335
| +45% | +$1.14M | 0.15% | 157 |
|
|
2014
Q2 | $2.56M | Buy |
145,259
+97,517
| +204% | +$1.72M | 0.1% | 199 |
|
|
2014
Q1 | $805K | Sell |
47,742
-6,957
| -13% | -$117K | 0.03% | 322 |
|
|
2013
Q4 | $981K | Sell |
54,699
-4,609
| -8% | -$82.7K | 0.03% | 319 |
|
|
2013
Q3 | $999K | Buy |
+59,308
| New | +$999K | 0.03% | 316 |
|