AAMU
AEGON Asset Management (UK)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,022
| Closed | -$355K | – | 171 |
|
|
2018
Q3 | $355K | Buy |
+10,022
| New | +$355K | 0.01% | 176 |
|
|
2018
Q2 | – | Sell |
-1,125,922
| Closed | -$38.5M | – | 170 |
|
|
2018
Q1 | $38.5M | Sell |
1,125,922
-45,008
| -4% | -$1.54M | 0.99% | 36 |
|
|
2017
Q4 | $46.9M | Sell |
1,170,930
-277,598
| -19% | -$11.1M | 1.19% | 35 |
|
|
2017
Q3 | $55.7M | Sell |
1,448,528
-26,097
| -2% | -$1M | 1.53% | 26 |
|
|
2017
Q2 | $57.4M | Buy |
1,474,625
+400,432
| +37% | +$15.6M | 1.62% | 22 |
|
|
2017
Q1 | $40.4M | Buy |
1,074,193
+535,564
| +99% | +$20.1M | 1.08% | 37 |
|
|
2016
Q4 | $37.2M | Sell |
538,629
-45,967
| -8% | -$3.18M | 1.05% | 36 |
|
|
2016
Q3 | $38.8M | Sell |
584,596
-19,590
| -3% | -$1.3M | 1.09% | 34 |
|
|
2016
Q2 | $39.4M | Sell |
604,186
-6,030
| -1% | -$393K | 1.13% | 34 |
|
|
2016
Q1 | $37.3M | Sell |
610,216
-3,855
| -0.6% | -$235K | 1.12% | 34 |
|
|
2015
Q4 | $34.6M | Sell |
614,071
-3,468
| -0.6% | -$196K | 1.01% | 34 |
|
|
2015
Q3 | $35.1M | Sell |
617,539
-33,960
| -5% | -$1.93M | 1.06% | 39 |
|
|
2015
Q2 | $39.2M | Sell |
651,499
-5,128
| -0.8% | -$308K | 1.09% | 34 |
|
|
2015
Q1 | $37.1M | Buy |
656,627
+510,823
| +350% | +$28.8M | 0.97% | 37 |
|
|
2014
Q4 | $8.46M | Sell |
145,804
-20,449
| -12% | -$1.19M | 0.93% | 31 |
|
|
2014
Q3 | $8.94M | Sell |
166,253
-29,230
| -15% | -$1.57M | 1.01% | 27 |
|
|
2014
Q2 | $10.5M | Sell |
195,483
-261
| -0.1% | -$14K | 1.21% | 22 |
|
|
2014
Q1 | $9.79M | Buy |
195,744
+20,166
| +11% | +$1.01M | 1.13% | 23 |
|
|
2013
Q4 | $9.12M | Buy |
175,578
+116,643
| +198% | +$6.06M | 1.3% | 19 |
|
|
2013
Q3 | $2.66M | Sell |
58,935
-3,447
| -6% | -$156K | 0.59% | 22 |
|
|
2013
Q2 | $2.6M | Buy |
+62,382
| New | +$2.6M | 0.61% | 24 |
|