AIM
Act II Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.58M | Sell |
75,000
-70,000
| -48% | -$2.41M | 7.63% | 6 |
|
|
2019
Q4 | $6.52M | Sell |
145,000
-25,000
| -15% | -$1.12M | 6.35% | 7 |
|
|
2019
Q3 | $7.66M | Sell |
170,000
-30,000
| -15% | -$1.35M | 7.35% | 6 |
|
|
2019
Q2 | $8.46M | Sell |
200,000
-15,000
| -7% | -$634K | 7.73% | 6 |
|
|
2019
Q1 | $8.6M | Buy |
215,000
+25,000
| +13% | +$1,000K | 7.14% | 6 |
|
|
2018
Q4 | $6.47M | Buy |
+190,000
| New | +$6.47M | 5.79% | 8 |
|
|
2018
Q2 | – | Sell |
-173,400
| Closed | -$5.93M | – | 25 |
|
|
2018
Q1 | $5.93M | Sell |
173,400
-45,000
| -21% | -$1.54M | 4.19% | 12 |
|
|
2017
Q4 | $8.75M | Buy |
218,400
+98,400
| +82% | +$3.94M | 5.64% | 7 |
|
|
2017
Q3 | $4.62M | Buy |
+120,000
| New | +$4.62M | 3.23% | 12 |
|
|
2013
Q4 | – | Sell |
-72,551
| Closed | -$3.27M | – | 38 |
|
|
2013
Q3 | $3.27M | Sell |
72,551
-180,466
| -71% | -$8.14M | 0.83% | 36 |
|
|
2013
Q2 | $10.6M | Buy |
+253,017
| New | +$10.6M | 2.84% | 16 |
|