WCM
CVC
Weik Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-39,075
| Closed | -$1.29M | – | 110 |
|
|
2016
Q1 | $1.29M | Sell |
39,075
-9,316
| -19% | -$307K | 0.78% | 38 |
|
|
2015
Q4 | $1.54M | Sell |
48,391
-1,400
| -3% | -$44.7K | 0.93% | 32 |
|
|
2015
Q3 | $1.62M | Sell |
49,791
-3,350
| -6% | -$109K | 0.99% | 33 |
|
|
2015
Q2 | $1.27M | Sell |
53,141
-4,050
| -7% | -$96.9K | 0.73% | 41 |
|
|
2015
Q1 | $1.05M | Sell |
57,191
-1,600
| -3% | -$29.3K | 0.61% | 42 |
|
|
2014
Q4 | $1.21M | Sell |
58,791
-1,100
| -2% | -$22.7K | 0.7% | 38 |
|
|
2014
Q3 | $1.05M | Sell |
59,891
-450
| -0.7% | -$7.88K | 0.64% | 40 |
|
|
2014
Q2 | $1.07M | Hold |
60,341
| – | – | 0.65% | 41 |
|
|
2014
Q1 | $1.02M | Sell |
60,341
-4,000
| -6% | -$67.5K | 0.64% | 40 |
|
|
2013
Q4 | $1.15M | Sell |
64,341
-3,000
| -4% | -$53.8K | 0.71% | 38 |
|
|
2013
Q3 | $1.13M | Hold |
67,341
| – | – | 0.76% | 38 |
|
|
2013
Q2 | $1.13M | Buy |
+67,341
| New | +$1.13M | 0.8% | 39 |
|