SIM
CVC
Sentry Investment 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 |
-10,806
| Closed | -$357K | – | 520 |
|
|
2016
Q1 | $357K | Hold |
10,806
| – | – | 0.02% | 469 |
|
|
2015
Q4 | $345K | Buy |
+10,806
| New | +$345K | 0.02% | 464 |
|
|
2015
Q3 | – | Sell |
-6,967
| Closed | -$167K | – | 543 |
|
|
2015
Q2 | $167K | Hold |
6,967
| – | – | 0.01% | 522 |
|
|
2015
Q1 | $127K | Hold |
6,967
| – | – | 0.01% | 518 |
|
|
2014
Q4 | $144K | Hold |
6,967
| – | – | 0.01% | 513 |
|
|
2014
Q3 | $122K | Sell |
6,967
-859
| -11% | -$15K | 0.01% | 525 |
|
|
2014
Q2 | $138K | Sell |
7,826
-574
| -7% | -$10.1K | 0.01% | 522 |
|
|
2014
Q1 | $142K | Hold |
8,400
| – | – | 0.01% | 528 |
|
|
2013
Q4 | $151K | Hold |
8,400
| – | – | 0.01% | 519 |
|
|
2013
Q3 | $141K | Buy |
+8,400
| New | +$141K | 0.01% | 523 |
|