AHL Partners’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.21M | Buy |
55,103
+40,571
| +279% | +$1.62M | 0.03% | 691 |
|
|
2017
Q3 | $559K | Sell |
14,532
-19,925
| -58% | -$766K | 0.01% | 1022 |
|
|
2017
Q2 | $1.34M | Sell |
34,457
-209,946
| -86% | -$8.17M | 0.03% | 704 |
|
|
2017
Q1 | $9.19M | Buy |
244,403
+225,653
| +1,203% | +$8.48M | 0.2% | 141 |
|
|
2016
Q4 | $648K | Sell |
18,750
-19,922
| -52% | -$689K | 0.02% | 765 |
|
|
2016
Q3 | $1.28M | Buy |
38,672
+12,194
| +46% | +$404K | 0.05% | 523 |
|
|
2016
Q2 | $863K | Sell |
26,478
-4,518
| -15% | -$147K | 0.05% | 470 |
|
|
2016
Q1 | $947K | Buy |
30,996
+4,504
| +17% | +$138K | 0.06% | 409 |
|
|
2015
Q4 | $747K | Buy |
26,492
+5,148
| +24% | +$145K | 0.06% | 402 |
|
|
2015
Q3 | $607K | Sell |
21,344
-87,878
| -80% | -$2.5M | 0.1% | 306 |
|
|
2015
Q2 | $3.29M | Sell |
109,222
-107,304
| -50% | -$3.23M | 0.13% | 366 |
|
|
2015
Q1 | $6.11M | Buy |
216,526
+93,134
| +75% | +$2.63M | 0.24% | 92 |
|
|
2014
Q4 | $3.58M | Buy |
123,392
+85,660
| +227% | +$2.48M | 0.18% | 187 |
|
|
2014
Q3 | $1.02M | Buy |
+37,732
| New | +$1.02M | 0.08% | 353 |
|