Airain Ltd’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.13M | Sell |
80,495
-8,814
| -10% | -$343K | 0.14% | 198 |
|
|
2017
Q1 | $3.36M | Buy |
+89,309
| New | +$3.36M | 0.16% | 163 |
|
|
2015
Q4 | – | Sell |
-367,172
| Closed | -$10.4M | – | 861 |
|
|
2015
Q3 | $10.4M | Sell |
367,172
-54,422
| -13% | -$1.55M | 0.63% | 25 |
|
|
2015
Q2 | $12.7M | Sell |
421,594
-257,484
| -38% | -$7.74M | 0.71% | 12 |
|
|
2015
Q1 | $19.2M | Buy |
+679,078
| New | +$19.2M | 1.17% | 6 |
|
|
2014
Q2 | – | Sell |
-62,656
| Closed | -$1.57M | – | 783 |
|
|
2014
Q1 | $1.57M | Buy |
+62,656
| New | +$1.57M | 0.28% | 115 |
|
|
2013
Q3 | – | Sell |
-17,676
| Closed | -$369K | – | 496 |
|
|
2013
Q2 | $369K | Buy |
+17,676
| New | +$369K | 0.05% | 330 |
|