American International Group’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 |
-153,051
| Closed | -$8.76M | – | 5225 |
|
|
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% | 1146 |
|
|
2014
Q4 | $2.53M | Buy |
43,882
+26,483
| +152% | +$1.52M | 0.01% | 1033 |
|
|
2014
Q3 | $931K | Buy |
17,399
+106
| +0.6% | +$5.67K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $922K | Buy |
17,293
+15,811
| +1,067% | +$843K | ﹤0.01% | 1656 |
|
|
2014
Q1 | $72.3K | Buy |
1,482
+476
| +47% | +$23.2K | ﹤0.01% | 3660 |
|
|
2013
Q4 | $50.2K | Sell |
1,006
-55
| -5% | -$2.74K | ﹤0.01% | 3769 |
|
|
2013
Q3 | $46K | Sell |
1,061
-8
| -0.7% | -$347 | ﹤0.01% | 3767 |
|
|
2013
Q2 | $42.4K | Buy |
+1,069
| New | +$42.4K | ﹤0.01% | 3650 |
|