Shell 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 |
-11,640
| Closed | -$384K | – | 950 |
|
|
2016
Q1 | $384K | Buy |
11,640
+1,212
| +12% | +$40K | 0.01% | 749 |
|
|
2015
Q4 | $333K | Sell |
10,428
-19,374
| -65% | -$619K | 0.01% | 768 |
|
|
2015
Q3 | $522K | Buy |
29,802
+8,349
| +39% | +$146K | 0.01% | 760 |
|
|
2015
Q2 | $514K | Sell |
21,453
-1,074
| -5% | -$25.7K | 0.01% | 759 |
|
|
2015
Q1 | $412K | Sell |
22,527
-6,517
| -22% | -$119K | 0.01% | 786 |
|
|
2014
Q4 | $599K | Sell |
29,044
-758
| -3% | -$15.6K | 0.01% | 776 |
|
|
2014
Q3 | $522K | Sell |
29,802
-7
| -0% | -$123 | 0.01% | 787 |
|
|
2014
Q2 | $526K | Sell |
29,809
-7
| -0% | -$124 | 0.01% | 800 |
|
|
2014
Q1 | $503K | Hold |
29,816
| – | – | 0.01% | 784 |
|
|
2013
Q4 | $535K | Sell |
29,816
-20,471
| -41% | -$367K | 0.01% | 760 |
|
|
2013
Q3 | $847K | Buy |
50,287
+13,497
| +37% | +$227K | 0.02% | 725 |
|
|
2013
Q2 | $619K | Buy |
+36,790
| New | +$619K | 0.01% | 734 |
|