AJO LP’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-70,700
| Closed | -$3.27M | – | 345 |
|
|
2020
Q3 | $3.27M | Buy |
+70,700
| New | +$3.27M | 0.03% | 323 |
|
|
2020
Q1 | – | Sell |
-226,730
| Closed | -$10.2M | – | 666 |
|
|
2019
Q4 | $10.2M | Buy |
226,730
+54,268
| +31% | +$2.44M | 0.06% | 214 |
|
|
2019
Q3 | $7.77M | Sell |
172,462
-18,654
| -10% | -$841K | 0.05% | 245 |
|
|
2019
Q2 | $8.08M | Buy |
+191,116
| New | +$8.08M | 0.04% | 253 |
|
|
2019
Q1 | – | Sell |
-409,098
| Closed | -$13.9M | – | 672 |
|
|
2018
Q4 | $13.9M | Sell |
409,098
-176,391
| -30% | -$6.01M | 0.08% | 200 |
|
|
2018
Q3 | $20.7M | Buy |
585,489
+567,226
| +3,106% | +$20.1M | 0.1% | 182 |
|
|
2018
Q2 | $599K | Sell |
18,263
-85,007
| -82% | -$2.79M | ﹤0.01% | 567 |
|
|
2018
Q1 | $3.53M | Sell |
103,270
-57,998
| -36% | -$1.98M | 0.02% | 389 |
|
|
2017
Q4 | $6.46M | Sell |
161,268
-296,856
| -65% | -$11.9M | 0.03% | 287 |
|
|
2017
Q3 | $17.6M | Sell |
458,124
-23,576
| -5% | -$907K | 0.08% | 196 |
|
|
2017
Q2 | $18.7M | Buy |
481,700
+88,625
| +23% | +$3.45M | 0.08% | 182 |
|
|
2017
Q1 | $14.8M | Buy |
393,075
+37,373
| +11% | +$1.4M | 0.06% | 177 |
|
|
2016
Q4 | $12.3M | Sell |
355,702
-79,142
| -18% | -$2.73M | 0.05% | 193 |
|
|
2016
Q3 | $14.4M | Buy |
+434,844
| New | +$14.4M | 0.06% | 190 |
|
|
2015
Q1 | – | Sell |
-61,000
| Closed | -$1.77M | – | 490 |
|
|
2014
Q4 | $1.77M | Buy |
+61,000
| New | +$1.77M | 0.01% | 337 |
|
|
2013
Q3 | – | Sell |
-358,000
| Closed | -$7.47M | – | 499 |
|
|
2013
Q2 | $7.47M | Buy |
+358,000
| New | +$7.47M | 0.03% | 260 |
|