Royal London Asset 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 |
-1,589,501
| Closed | -$48K | – | 534 |
|
|
2016
Q1 | $48K | Buy |
1,589,501
+1,519,583
| +2,173% | +$45.9K | 0.07% | 312 |
|
|
2015
Q4 | $2.23M | Buy |
69,918
+7,075
| +11% | +$226K | 0.03% | 455 |
|
|
2015
Q3 | $2.04M | Buy |
+62,843
| New | +$2.04M | 0.03% | 470 |
|
|
2014
Q4 | $12K | Buy |
56,844
+11,600
| +26% | +$2.45K | 0.02% | 483 |
|
|
2014
Q3 | $798K | Hold |
45,244
| – | – | 0.02% | 506 |
|
|
2014
Q2 | $829K | Hold |
45,244
| – | – | 0.02% | 560 |
|
|
2014
Q1 | $783K | Sell |
45,244
-3,171
| -7% | -$54.9K | 0.02% | 565 |
|
|
2013
Q4 | $817K | Hold |
48,415
| – | – | 0.02% | 542 |
|
|
2013
Q3 | $766K | Hold |
48,415
| – | – | 0.02% | 548 |
|
|
2013
Q2 | $788K | Buy |
+48,415
| New | +$788K | 0.02% | 549 |
|