Allen Investment Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-921,820
| Closed | -$52.8M | – | 226 |
|
|
2015
Q3 | $52.8M | Buy |
921,820
+144,121
| +19% | +$8.25M | 5.07% | 2 |
|
|
2015
Q2 | $46.6M | Buy |
777,699
+48,798
| +7% | +$2.92M | 4.43% | 3 |
|
|
2015
Q1 | $40.9M | Buy |
728,901
+139,733
| +24% | +$7.83M | 2.99% | 6 |
|
|
2014
Q4 | $33.9M | Buy |
589,168
+287,096
| +95% | +$16.5M | 2.56% | 11 |
|
|
2014
Q3 | $16.2M | Buy |
+302,072
| New | +$16.2M | 1.34% | 30 |
|