CVC
SEI Investments’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 |
-74,631
| Closed | -$2.46M | – | 2856 |
|
|
2016
Q1 | $2.46M | Buy |
74,631
+42,475
| +132% | +$1.4M | 0.02% | 891 |
|
|
2015
Q4 | $1.03M | Buy |
32,156
+6,427
| +25% | +$205K | 0.01% | 1199 |
|
|
2015
Q3 | $835K | Sell |
25,729
-91,916
| -78% | -$2.98M | 0.01% | 1091 |
|
|
2015
Q2 | $2.82M | Sell |
117,645
-146,545
| -55% | -$3.51M | 0.03% | 627 |
|
|
2015
Q1 | $4.83M | Buy |
264,190
+38,868
| +17% | +$711K | 0.04% | 472 |
|
|
2014
Q4 | $4.65M | Buy |
+225,322
| New | +$4.65M | 0.04% | 456 |
|