RFS
CVC
Rockefeller Financial Services’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 |
-27,900
| Closed | -$921K | – | 612 |
|
|
2016
Q1 | $921K | Hold |
27,900
| – | – | 0.02% | 197 |
|
|
2015
Q4 | $890K | Hold |
27,900
| – | – | 0.02% | 202 |
|
|
2015
Q3 | $906K | Hold |
27,900
| – | – | 0.02% | 196 |
|
|
2015
Q2 | $668K | Hold |
27,900
| – | – | 0.01% | 220 |
|
|
2015
Q1 | $511K | Hold |
27,900
| – | – | 0.01% | 244 |
|
|
2014
Q4 | $576K | Hold |
27,900
| – | – | 0.01% | 228 |
|
|
2014
Q3 | $489K | Hold |
27,900
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $493K | Hold |
27,900
| – | – | 0.01% | 263 |
|
|
2014
Q1 | $471K | Hold |
27,900
| – | – | 0.01% | 261 |
|
|
2013
Q4 | $500K | Hold |
27,900
| – | – | 0.01% | 269 |
|
|
2013
Q3 | $470K | Hold |
27,900
| – | – | 0.01% | 266 |
|
|
2013
Q2 | $469K | Buy |
+27,900
| New | +$469K | 0.01% | 255 |
|