CVC
Sumitomo Mitsui Trust Group’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 |
-622,601
| Closed | -$20.5M | – | 890 |
|
|
2016
Q1 | $20.5M | Buy |
622,601
+29,268
| +5% | +$966K | 0.04% | 520 |
|
|
2015
Q4 | $18.9M | Sell |
593,333
-41,393
| -7% | -$1.32M | 0.03% | 535 |
|
|
2015
Q3 | $20.6M | Buy |
634,726
+31,345
| +5% | +$1.02M | 0.04% | 497 |
|
|
2015
Q2 | $14.4M | Sell |
603,381
-40,138
| -6% | -$961K | 0.03% | 608 |
|
|
2015
Q1 | $11.8M | Buy |
643,519
+172,095
| +37% | +$3.15M | 0.02% | 617 |
|
|
2014
Q4 | $9.94M | Buy |
471,424
+12,555
| +3% | +$265K | 0.02% | 627 |
|
|
2014
Q3 | $8.04M | Sell |
458,869
-30,833
| -6% | -$540K | 0.02% | 639 |
|
|
2014
Q2 | $8.64M | Sell |
489,702
-7,639
| -2% | -$135K | 0.02% | 620 |
|
|
2014
Q1 | $8.39M | Buy |
497,341
+27,607
| +6% | +$466K | 0.02% | 617 |
|
|
2013
Q4 | $8.34M | Sell |
469,734
-118,826
| -20% | -$2.11M | 0.02% | 619 |
|
|
2013
Q3 | $9.91M | Sell |
588,560
-6,874
| -1% | -$116K | 0.02% | 604 |
|
|
2013
Q2 | $10M | Buy |
+595,434
| New | +$10M | 0.02% | 597 |
|