ST
CVC
Sentinel Trust’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
Q3 | – | Sell |
-30,700
| Closed | -$1.07M | – | 147 |
|
|
2016
Q2 | $1.07M | Sell |
30,700
-22,702
| -43% | -$792K | 0.15% | 76 |
|
|
2016
Q1 | $1.76M | Hold |
53,402
| – | – | 0.26% | 68 |
|
|
2015
Q4 | $1.7M | Sell |
53,402
-926
| -2% | -$29.5K | 0.26% | 64 |
|
|
2015
Q3 | $1.76M | Hold |
54,328
| – | – | 0.27% | 66 |
|
|
2015
Q2 | $1.3M | Hold |
54,328
| – | – | 0.35% | 75 |
|
|
2015
Q1 | $994K | Sell |
54,328
-1,750
| -3% | -$32K | 0.27% | 83 |
|
|
2014
Q4 | $1.16M | Hold |
56,078
| – | – | 0.33% | 77 |
|
|
2014
Q3 | $982K | Buy |
56,078
+6,528
| +13% | +$114K | 0.25% | 86 |
|
|
2014
Q2 | $875K | Hold |
49,550
| – | – | 0.23% | 88 |
|
|
2014
Q1 | $836K | Hold |
49,550
| – | – | 0.23% | 89 |
|
|
2013
Q4 | $888K | Hold |
49,550
| – | – | 0.25% | 94 |
|
|
2013
Q3 | $834K | Sell |
49,550
-2,100
| -4% | -$35.3K | 0.25% | 94 |
|
|
2013
Q2 | $869K | Buy |
+51,650
| New | +$869K | 0.26% | 90 |
|