CMCSK
APG Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,420,699
| Closed | -$253M | – | 727 |
|
|
2015
Q3 | $253M | Sell |
4,420,699
-920,106
| -17% | -$52.7M | 0.58% | 38 |
|
|
2015
Q2 | $320M | Hold |
5,340,805
| – | – | 0.64% | 27 |
|
|
2015
Q1 | $299M | Sell |
5,340,805
-56,321
| -1% | -$3.16M | 0.62% | 33 |
|
|
2014
Q4 | $311M | Sell |
5,397,126
-240,942
| -4% | -$13.9M | 0.6% | 31 |
|
|
2014
Q3 | $302M | Sell |
5,638,068
-68,608
| -1% | -$3.67M | 0.61% | 30 |
|
|
2014
Q2 | $304M | Buy |
5,706,676
+259,318
| +5% | +$13.8M | 0.65% | 27 |
|
|
2014
Q1 | $266M | Buy |
5,447,358
+124,466
| +2% | +$6.07M | 0.69% | 23 |
|
|
2013
Q4 | $266M | Buy |
5,322,892
+25,296
| +0.5% | +$1.26M | 0.78% | 20 |
|
|
2013
Q3 | $230M | Sell |
5,297,596
-217,180
| -4% | -$9.42M | 0.73% | 23 |
|
|
2013
Q2 | $219M | Buy |
+5,514,776
| New | +$219M | 0.68% | 23 |
|