CVC
Thrivent Financial for Lutherans’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 |
-6,520
| Closed | -$215K | – | 2059 |
|
|
2016
Q1 | $215K | Buy |
6,520
+230
| +4% | +$7.58K | ﹤0.01% | 1741 |
|
|
2015
Q4 | $201K | Buy |
+6,290
| New | +$201K | ﹤0.01% | 1752 |
|
|
2014
Q4 | – | Sell |
-402,250
| Closed | -$7.04M | – | 1934 |
|
|
2014
Q3 | $7.04M | Buy |
402,250
+6,500
| +2% | +$114K | 0.04% | 381 |
|
|
2014
Q2 | $6.99M | Buy |
395,750
+2,800
| +0.7% | +$49.4K | 0.04% | 405 |
|
|
2014
Q1 | $6.63M | Sell |
392,950
-18,150
| -4% | -$306K | 0.04% | 381 |
|
|
2013
Q4 | $7.37M | Buy |
+411,100
| New | +$7.37M | 0.04% | 361 |
|