SMDAM
CVC
Sumitomo Mitsui DS 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 |
-15,539
| Closed | -$512K | – | 734 |
|
|
2016
Q1 | $512K | Buy |
15,539
+13
| +0.1% | +$428 | 0.02% | 598 |
|
|
2015
Q4 | $495K | Hold |
15,526
| – | – | 0.02% | 589 |
|
|
2015
Q3 | $504K | Buy |
15,526
+98
| +0.6% | +$3.18K | 0.02% | 586 |
|
|
2015
Q2 | $369K | Buy |
15,428
+162
| +1% | +$3.88K | 0.01% | 679 |
|
|
2015
Q1 | $279K | Sell |
15,266
-940
| -6% | -$17.2K | 0.01% | 695 |
|
|
2014
Q4 | $334K | Sell |
16,206
-388
| -2% | -$8K | 0.01% | 688 |
|
|
2014
Q3 | $290K | Hold |
16,594
| – | – | 0.01% | 702 |
|
|
2014
Q2 | $292K | Sell |
16,594
-6,208
| -27% | -$109K | 0.01% | 734 |
|
|
2014
Q1 | $384K | Buy |
22,802
+134
| +0.6% | +$2.26K | 0.01% | 729 |
|
|
2013
Q4 | $406K | Buy |
22,668
+208
| +0.9% | +$3.73K | 0.01% | 725 |
|
|
2013
Q3 | $378K | Sell |
22,460
-4,624
| -17% | -$77.8K | 0.01% | 704 |
|
|
2013
Q2 | $455K | Buy |
+27,084
| New | +$455K | 0.01% | 687 |
|