CVC
Prudential Financial’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 |
-272,308
| Closed | -$8.99M | – | 2371 |
|
|
2016
Q1 | $8.99M | Buy |
272,308
+2,200
| +0.8% | +$72.6K | 0.02% | 854 |
|
|
2015
Q4 | $8.62M | Buy |
270,108
+1,700
| +0.6% | +$54.2K | 0.02% | 854 |
|
|
2015
Q3 | $8.72M | Sell |
268,408
-3,500
| -1% | -$114K | 0.02% | 800 |
|
|
2015
Q2 | $6.51M | Sell |
271,908
-6,400
| -2% | -$153K | 0.01% | 988 |
|
|
2015
Q1 | $5.09M | Buy |
278,308
+7,900
| +3% | +$145K | 0.01% | 1132 |
|
|
2014
Q4 | $5.58M | Sell |
270,408
-6,100
| -2% | -$126K | 0.01% | 951 |
|
|
2014
Q3 | $4.84M | Sell |
276,508
-27,494
| -9% | -$481K | 0.01% | 963 |
|
|
2014
Q2 | $5.37M | Buy |
304,002
+16,494
| +6% | +$291K | 0.01% | 966 |
|
|
2014
Q1 | $4.85M | Buy |
287,508
+31,300
| +12% | +$528K | 0.01% | 985 |
|
|
2013
Q4 | $4.59M | Sell |
256,208
-5,500
| -2% | -$98.6K | 0.01% | 1010 |
|
|
2013
Q3 | $4.41M | Sell |
261,708
-12,550
| -5% | -$211K | 0.01% | 1003 |
|
|
2013
Q2 | $4.61M | Buy |
+274,258
| New | +$4.61M | 0.01% | 936 |
|