WG
CVC
Winton Group’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 |
-1,718,010
| Closed | -$56.7M | – | 338 |
|
|
2016
Q1 | $56.7M | Buy |
1,718,010
+271,828
| +19% | +$8.97M | 0.61% | 43 |
|
|
2015
Q4 | $46.1M | Buy |
1,446,182
+244,783
| +20% | +$7.81M | 0.41% | 93 |
|
|
2015
Q3 | $39M | Buy |
1,201,399
+131,447
| +12% | +$4.27M | 0.31% | 123 |
|
|
2015
Q2 | $25.6M | Sell |
1,069,952
-217,008
| -17% | -$5.2M | 0.24% | 165 |
|
|
2015
Q1 | $23.6M | Buy |
1,286,960
+691,337
| +116% | +$12.7M | 0.19% | 200 |
|
|
2014
Q4 | $12.3M | Buy |
595,623
+545,496
| +1,088% | +$11.3M | 0.15% | 234 |
|
|
2014
Q3 | $878K | Buy |
+50,127
| New | +$878K | 0.01% | 546 |
|