AIM
Alphinity Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-125,915
| Closed | -$4.91M | – | 28 |
|
|
2020
Q2 | $4.91M | Sell |
125,915
-409,425
| -76% | -$16M | 0.55% | 23 |
|
|
2020
Q1 | $18.4M | Sell |
535,340
-249,199
| -32% | -$8.57M | 2.42% | 21 |
|
|
2019
Q4 | $35.3M | Buy |
784,539
+131,174
| +20% | +$5.9M | 3.9% | 12 |
|
|
2019
Q3 | $29.5M | Sell |
653,365
-439
| -0.1% | -$19.8K | 3.4% | 17 |
|
|
2019
Q2 | $27.6M | Sell |
653,804
-122,386
| -16% | -$5.17M | 3.43% | 17 |
|
|
2019
Q1 | $31M | Buy |
776,190
+177,817
| +30% | +$7.11M | 4.42% | 9 |
|
|
2018
Q4 | $20.4M | Buy |
598,373
+146,449
| +32% | +$4.99M | 4.55% | 9 |
|
|
2018
Q3 | $16M | Buy |
+451,924
| New | +$16M | 3.05% | 19 |
|