Allianz Asset 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 |
-786,791
| Closed | -$45M | – | 2093 |
|
|
2015
Q3 | $45M | Buy |
786,791
+151,035
| +24% | +$8.65M | 0.05% | 394 |
|
|
2015
Q2 | $38.3M | Buy |
635,756
+27,257
| +4% | +$1.64M | 0.04% | 471 |
|
|
2015
Q1 | $34.1M | Buy |
608,499
+73,124
| +14% | +$4.1M | 0.04% | 458 |
|
|
2014
Q4 | $30.8M | Sell |
535,375
-2,150
| -0.4% | -$124K | 0.03% | 491 |
|
|
2014
Q3 | $28.8M | Buy |
537,525
+10,752
| +2% | +$575K | 0.03% | 486 |
|
|
2014
Q2 | $28.1M | Buy |
526,773
+16,955
| +3% | +$904K | 0.04% | 471 |
|
|
2014
Q1 | $24.9M | Buy |
509,818
+5,001
| +1% | +$244K | 0.03% | 487 |
|
|
2013
Q4 | $25.2M | Sell |
504,817
-392,250
| -44% | -$19.6M | 0.03% | 478 |
|
|
2013
Q3 | $38.9M | Buy |
897,067
+293,779
| +49% | +$12.7M | 0.05% | 378 |
|
|
2013
Q2 | $23.9M | Buy |
+603,288
| New | +$23.9M | 0.03% | 455 |
|