AF
AMG Funds’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $792K | Sell |
17,122
-581
| -3% | -$26.9K | 3.97% | 5 |
|
|
2020
Q2 | $694K | Sell |
17,703
-4,504
| -20% | -$177K | 3.54% | 6 |
|
|
2020
Q1 | $769K | Sell |
22,207
-18,556
| -46% | -$643K | 3.65% | 4 |
|
|
2019
Q4 | $1.83M | Buy |
40,763
+3,831
| +10% | +$172K | 2.88% | 4 |
|
|
2019
Q3 | $1.67M | Sell |
36,932
-1,561
| -4% | -$70.4K | 2.13% | 7 |
|
|
2019
Q2 | $1.63M | Sell |
38,493
-3,279
| -8% | -$139K | 1.74% | 8 |
|
|
2019
Q1 | $1.67M | Buy |
41,772
+2,646
| +7% | +$106K | 1.63% | 10 |
|
|
2018
Q4 | $1.33M | Sell |
39,126
-10,335
| -21% | -$352K | 1.45% | 12 |
|
|
2018
Q3 | $1.75M | Buy |
49,461
+8,573
| +21% | +$303K | 1.28% | 18 |
|
|
2018
Q2 | $1.34M | Buy |
40,888
+11,331
| +38% | +$372K | 0.85% | 64 |
|
|
2018
Q1 | $1.01M | Buy |
+29,557
| New | +$1.01M | 0.59% | 90 |
|