VAM
CVC
Visionary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-475
| Closed | -$10K | – | 191 |
|
|
2014
Q4 | $10K | Sell |
475
-150,704
| -100% | -$3.17M | ﹤0.01% | 140 |
|
|
2014
Q3 | $2.65M | Buy |
151,179
+32,723
| +28% | +$573K | 0.73% | 52 |
|
|
2014
Q2 | $2.09M | Buy |
118,456
+35,785
| +43% | +$632K | 0.49% | 47 |
|
|
2014
Q1 | $1.4M | Buy |
82,671
+23,389
| +39% | +$395K | 0.33% | 56 |
|
|
2013
Q4 | $1.06M | Buy |
59,282
+18,499
| +45% | +$332K | 0.28% | 24 |
|
|
2013
Q3 | $687K | Buy |
40,783
+30,522
| +297% | +$514K | 0.22% | 53 |
|
|
2013
Q2 | $173K | Buy |
+10,261
| New | +$173K | 0.06% | 36 |
|