AlphaOne Investment Services’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,690
| Closed | -$410K | – | 94 |
|
|
2019
Q2 | $410K | Buy |
9,690
+1,710
| +21% | +$72.4K | 0.32% | 82 |
|
|
2019
Q1 | $319K | Hold |
7,980
| – | – | 0.19% | 81 |
|
|
2018
Q4 | $272K | Sell |
7,980
-30,320
| -79% | -$1.03M | 0.11% | 79 |
|
|
2018
Q3 | $1.36M | Buy |
38,300
+28,420
| +288% | +$1.01M | 0.4% | 70 |
|
|
2018
Q2 | $324K | Buy |
9,880
+40
| +0.4% | +$1.31K | 0.09% | 84 |
|
|
2018
Q1 | $336K | Buy |
+9,840
| New | +$336K | 0.09% | 101 |
|