AMP Capital Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,296,723
| Closed | -$72.5M | – | 364 |
|
|
2021
Q3 | $72.5M | Sell |
1,296,723
-188,988
| -13% | -$10.6M | 0.4% | 51 |
|
|
2021
Q2 | $84.6M | Sell |
1,485,711
-77,651
| -5% | -$4.42M | 0.41% | 46 |
|
|
2021
Q1 | $84.8M | Buy |
1,563,362
+65,587
| +4% | +$3.56M | 0.42% | 43 |
|
|
2020
Q4 | $76.7M | Buy |
1,497,775
+17,697
| +1% | +$906K | 0.41% | 46 |
|
|
2020
Q3 | $68.4M | Sell |
1,480,078
-44,437
| -3% | -$2.05M | 0.4% | 49 |
|
|
2020
Q2 | $59.4M | Sell |
1,524,515
-139,142
| -8% | -$5.42M | 0.37% | 55 |
|
|
2020
Q1 | $59M | Sell |
1,663,657
-362,678
| -18% | -$12.9M | 0.44% | 47 |
|
|
2019
Q4 | $91.5M | Sell |
2,026,335
-178,422
| -8% | -$8.06M | 0.5% | 39 |
|
|
2019
Q3 | $98.8M | Sell |
2,204,757
-38,287
| -2% | -$1.72M | 0.55% | 35 |
|
|
2019
Q2 | $94.2M | Sell |
2,243,044
-33,662
| -1% | -$1.41M | 0.52% | 42 |
|
|
2019
Q1 | $92M | Sell |
2,276,706
-72,639
| -3% | -$2.94M | 0.52% | 42 |
|
|
2018
Q4 | $80.7M | Buy |
2,349,345
+252,738
| +12% | +$8.68M | 0.51% | 44 |
|
|
2018
Q3 | $73.8M | Sell |
2,096,607
-336,346
| -14% | -$11.8M | 0.4% | 56 |
|
|
2018
Q2 | $79.8M | Sell |
2,432,953
-268,949
| -10% | -$8.82M | 0.44% | 49 |
|
|
2018
Q1 | $89.9M | Buy |
2,701,902
+28,056
| +1% | +$934K | 0.51% | 41 |
|
|
2017
Q4 | $107M | Sell |
2,673,846
-44,980
| -2% | -$1.8M | 0.57% | 33 |
|
|
2017
Q3 | $105M | Buy |
2,718,826
+226,937
| +9% | +$8.73M | 0.59% | 34 |
|
|
2017
Q2 | $96.9M | Sell |
2,491,889
-111,813
| -4% | -$4.35M | 0.57% | 39 |
|
|
2017
Q1 | $97.7M | Buy |
2,603,702
+152,870
| +6% | +$5.73M | 0.58% | 36 |
|
|
2016
Q4 | $85.9M | Sell |
2,450,832
-151,384
| -6% | -$5.31M | 0.52% | 43 |
|
|
2016
Q3 | $86.2M | Buy |
2,602,216
+4,538
| +0.2% | +$150K | 0.53% | 44 |
|
|
2016
Q2 | $83M | Sell |
2,597,678
-425,962
| -14% | -$13.6M | 0.55% | 43 |
|
|
2016
Q1 | $91.9M | Buy |
3,023,640
+44,566
| +1% | +$1.35M | 0.61% | 37 |
|
|
2015
Q4 | $84.5M | Buy |
2,979,074
+465,206
| +19% | +$13.2M | 0.58% | 37 |
|
|
2015
Q3 | $69.3M | Buy |
2,513,868
+77,136
| +3% | +$2.13M | 0.5% | 47 |
|
|
2015
Q2 | $73.1M | Sell |
2,436,732
-194,368
| -7% | -$5.83M | 0.47% | 50 |
|
|
2015
Q1 | $74.5M | Buy |
2,631,100
+129,182
| +5% | +$3.66M | 0.45% | 49 |
|
|
2014
Q4 | $73.6M | Buy |
2,501,918
+319,388
| +15% | +$9.4M | 0.45% | 55 |
|
|
2014
Q3 | $59.1M | Sell |
2,182,530
-71,130
| -3% | -$1.93M | 0.37% | 68 |
|
|
2014
Q2 | $61M | Sell |
2,253,660
-409,662
| -15% | -$11.1M | 0.38% | 64 |
|
|
2014
Q1 | $66M | Buy |
2,663,322
+297,530
| +13% | +$7.37M | 0.45% | 52 |
|
|
2013
Q4 | $61.4M | Sell |
2,365,792
-285,122
| -11% | -$7.39M | 0.43% | 50 |
|
|
2013
Q3 | $59.3M | Buy |
2,650,914
+88,404
| +3% | +$1.98M | 0.45% | 45 |
|
|
2013
Q2 | $51.6M | Buy |
+2,562,510
| New | +$51.6M | 0.4% | 52 |
|