AMP Capital Investors’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 |
-226,519
| Closed | -$12.6M | – | 1302 |
|
|
2015
Q3 | $12.6M | Sell |
226,519
-93,087
| -29% | -$5.17M | 0.09% | 234 |
|
|
2015
Q2 | $19.1M | Buy |
319,606
+13,000
| +4% | +$776K | 0.12% | 201 |
|
|
2015
Q1 | $17.2M | Sell |
306,606
-29,890
| -9% | -$1.68M | 0.1% | 224 |
|
|
2014
Q4 | $19.7M | Buy |
336,496
+91,687
| +37% | +$5.37M | 0.12% | 211 |
|
|
2014
Q3 | $13.2M | Sell |
244,809
-16,388
| -6% | -$884K | 0.08% | 273 |
|
|
2014
Q2 | $14M | Sell |
261,197
-149,744
| -36% | -$8.04M | 0.09% | 269 |
|
|
2014
Q1 | $19.9M | Buy |
410,941
+15,142
| +4% | +$732K | 0.13% | 193 |
|
|
2013
Q4 | $19.7M | Sell |
395,799
-56,242
| -12% | -$2.8M | 0.14% | 188 |
|
|
2013
Q3 | $19.5M | Sell |
452,041
-164,764
| -27% | -$7.09M | 0.15% | 161 |
|
|
2013
Q2 | $23.8M | Buy |
+616,805
| New | +$23.8M | 0.18% | 123 |
|