TSW
CVC
Thompson Siegel & Walmsley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-542,021
| Closed | -$13M | – | 731 |
|
|
2015
Q2 | $13M | Sell |
542,021
-1,224,450
| -69% | -$29.3M | 0.23% | 175 |
|
|
2015
Q1 | $32.3M | Buy |
1,766,471
+562,585
| +47% | +$10.3M | 0.56% | 52 |
|
|
2014
Q4 | $24.8M | Sell |
1,203,886
-585,457
| -33% | -$12.1M | 0.47% | 65 |
|
|
2014
Q3 | $31.3M | Sell |
1,789,343
-522,725
| -23% | -$9.15M | 0.62% | 44 |
|
|
2014
Q2 | $40.8M | Buy |
2,312,068
+980,076
| +74% | +$17.3M | 0.79% | 19 |
|
|
2014
Q1 | $22.5M | Buy |
1,331,992
+26,554
| +2% | +$448K | 0.51% | 59 |
|
|
2013
Q4 | $23.4M | Buy |
1,305,438
+175,840
| +16% | +$3.15M | 0.55% | 54 |
|
|
2013
Q3 | $19M | Sell |
1,129,598
-580,910
| -34% | -$9.78M | 0.41% | 94 |
|
|
2013
Q2 | $28.8M | Buy |
+1,710,508
| New | +$28.8M | 0.62% | 35 |
|