TWI
CVC
Thomas White International’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 |
-18,000
| Closed | -$594K | – | 288 |
|
|
2016
Q1 | $594K | Hold |
18,000
| – | – | 0.08% | 158 |
|
|
2015
Q4 | $574K | Hold |
18,000
| – | – | 0.08% | 155 |
|
|
2015
Q3 | $584K | Hold |
18,000
| – | – | 0.09% | 157 |
|
|
2015
Q2 | $431K | Hold |
18,000
| – | – | 0.06% | 183 |
|
|
2015
Q1 | $329K | Hold |
18,000
| – | – | 0.05% | 209 |
|
|
2014
Q4 | $372K | Hold |
18,000
| – | – | 0.05% | 198 |
|
|
2014
Q3 | $315K | Hold |
18,000
| – | – | 0.05% | 215 |
|
|
2014
Q2 | $318K | Buy |
+18,000
| New | +$318K | 0.04% | 220 |
|