American International Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-153,051
Closed -$8.76M 5236
2015
Q3
$8.76M Buy
153,051
+116,801
+322% +$6.69M 0.04% 403
2015
Q2
$2.17M Sell
36,250
-790
-2% -$47.4K 0.01% 1109
2015
Q1
$2.08M Sell
37,040
-6,842
-16% -$384K 0.01% 1147
2014
Q4
$2.53M Buy
43,882
+26,483
+152% +$1.52M 0.01% 1034
2014
Q3
$931K Buy
17,399
+106
+0.6% +$5.67K ﹤0.01% 1615
2014
Q2
$922K Buy
17,293
+15,811
+1,067% +$843K ﹤0.01% 1657
2014
Q1
$72.3K Buy
1,482
+476
+47% +$23.2K ﹤0.01% 3662
2013
Q4
$50.2K Sell
1,006
-55
-5% -$2.74K ﹤0.01% 3770
2013
Q3
$46K Sell
1,061
-8
-0.7% -$347 ﹤0.01% 3769
2013
Q2
$42.4K Buy
+1,069
New +$42.4K ﹤0.01% 3652

Other funds holding CMCSK

American International Group's CMCSK Position: Q4 2015 in Review

American International Group sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 153,051 shares — an estimated $8.76M sold.

American International Group first reported a position in CMCSK in Q2 2013 and held it in 10 quarters. The position peaked at $8.76M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • American International Group reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • American International Group sold 153,051 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $8.76M.
  • American International Group first reported a position in COMCAST CORP SPL A (NEW) in Q2 2013 and held it in 10 quarters.
  • American International Group's COMCAST CORP SPL A (NEW) position peaked at $8.76M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on American International Group's 13F filing for Q4 2015, filed 11 Feb 2016.