PCM
CVC
Prelude Capital 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 |
-51,738
| Closed | -$1.71M | – | 1805 |
|
|
2016
Q1 | $1.71M | Buy |
51,738
+10,103
| +24% | +$333K | 0.24% | 96 |
|
|
2015
Q4 | $1.33M | Buy |
41,635
+8,515
| +26% | +$272K | 0.21% | 104 |
|
|
2015
Q3 | $1.08M | Buy |
+33,120
| New | +$1.08M | 0.16% | 142 |
|
|
2015
Q2 | – | Sell |
-15,550
| Closed | -$285K | – | 2196 |
|
|
2015
Q1 | $285K | Sell |
15,550
-73,377
| -83% | -$1.34M | 0.04% | 502 |
|
|
2014
Q4 | $1.84M | Buy |
88,927
+12,970
| +17% | +$268K | 0.27% | 58 |
|
|
2014
Q3 | $1.33M | Sell |
75,957
-15,822
| -17% | -$277K | 0.19% | 108 |
|
|
2014
Q2 | $1.62M | Buy |
91,779
+26,042
| +40% | +$460K | 0.21% | 72 |
|
|
2014
Q1 | $1.11M | Sell |
65,737
-35,976
| -35% | -$607K | 0.15% | 126 |
|
|
2013
Q4 | $1.82M | Buy |
101,713
+95,298
| +1,486% | +$1.71M | 0.3% | 48 |
|
|
2013
Q3 | $108K | Buy |
+6,415
| New | +$108K | 0.02% | 650 |
|