RAM
CVC
RWC 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 |
-73,475
| Closed | -$2.42M | – | 157 |
|
|
2016
Q1 | $2.42M | Buy |
73,475
+9,720
| +15% | +$321K | 0.18% | 88 |
|
|
2015
Q4 | $2.03M | Hold |
63,755
| – | – | 0.14% | 98 |
|
|
2015
Q3 | $2.07M | Buy |
63,755
+25,048
| +65% | +$813K | 0.16% | 89 |
|
|
2015
Q2 | $927K | Sell |
38,707
-24,732
| -39% | -$592K | 0.08% | 97 |
|
|
2015
Q1 | $1.16M | Hold |
63,439
| – | – | 0.09% | 90 |
|
|
2014
Q4 | $1.31M | Buy |
63,439
+1,780
| +3% | +$36.7K | 0.1% | 101 |
|
|
2014
Q3 | $1.08M | Buy |
61,659
+1,215
| +2% | +$21.3K | 0.11% | 93 |
|
|
2014
Q2 | $1.07M | Buy |
60,444
+3,481
| +6% | +$61.4K | 0.1% | 88 |
|
|
2014
Q1 | $961K | Buy |
56,963
+6,904
| +14% | +$116K | 0.09% | 81 |
|
|
2013
Q4 | $898K | Buy |
+50,059
| New | +$898K | 0.1% | 81 |
|