ProShare Advisors’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 |
-49,246
| Closed | -$1.63M | – | 1642 |
|
|
2016
Q1 | $1.63M | Sell |
49,246
-10,831
| -18% | -$357K | 0.02% | 525 |
|
|
2015
Q4 | $1.92M | Sell |
60,077
-14,265
| -19% | -$455K | 0.02% | 520 |
|
|
2015
Q3 | $2.41M | Sell |
74,342
-12,022
| -14% | -$390K | 0.03% | 429 |
|
|
2015
Q2 | $2.07M | Sell |
86,364
-37,647
| -30% | -$901K | 0.03% | 500 |
|
|
2015
Q1 | $2.27M | Sell |
124,011
-1,576
| -1% | -$28.8K | 0.03% | 522 |
|
|
2014
Q4 | $2.59M | Buy |
125,587
+21,516
| +21% | +$444K | 0.03% | 500 |
|
|
2014
Q3 | $1.82M | Buy |
104,071
+5,566
| +6% | +$97.4K | 0.02% | 771 |
|
|
2014
Q2 | $1.74M | Buy |
98,505
+14,103
| +17% | +$249K | 0.02% | 851 |
|
|
2014
Q1 | $1.42M | Buy |
84,402
+4,609
| +6% | +$77.8K | 0.02% | 1003 |
|
|
2013
Q4 | $1.43M | Buy |
79,793
+28,025
| +54% | +$503K | 0.02% | 880 |
|
|
2013
Q3 | $872K | Buy |
51,768
+18,130
| +54% | +$305K | 0.02% | 978 |
|
|
2013
Q2 | $566K | Buy |
+33,638
| New | +$566K | 0.01% | 1235 |
|