AAM
Ardevora Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-949
| Closed | -$31K | – | 120 |
|
|
2018
Q2 | $31K | Sell |
949
-701,918
| -100% | -$22.9M | ﹤0.01% | 116 |
|
|
2018
Q1 | $24M | Buy |
702,867
+2,949
| +0.4% | +$101K | 0.72% | 93 |
|
|
2017
Q4 | $28M | Sell |
699,918
-48,500
| -6% | -$1.94M | 0.84% | 87 |
|
|
2017
Q3 | $28.8M | Sell |
748,418
-2,600
| -0.3% | -$100K | 0.86% | 75 |
|
|
2017
Q2 | $29.2M | Buy |
751,018
+46,400
| +7% | +$1.81M | 0.92% | 67 |
|
|
2017
Q1 | $26.5M | Buy |
704,618
+20,600
| +3% | +$774K | 0.87% | 72 |
|
|
2016
Q4 | $23.6M | Sell |
684,018
-37,400
| -5% | -$1.29M | 0.85% | 74 |
|
|
2016
Q3 | $23.9M | Buy |
721,418
+21,800
| +3% | +$723K | 0.88% | 73 |
|
|
2016
Q2 | $22.8M | Buy |
699,618
+69,800
| +11% | +$2.28M | 0.95% | 67 |
|
|
2016
Q1 | $19.2M | Buy |
629,818
+78,400
| +14% | +$2.39M | 0.94% | 64 |
|
|
2015
Q4 | $15.6M | Buy |
551,418
+359,000
| +187% | +$10.1M | 1.03% | 61 |
|
|
2015
Q3 | $5.47M | Buy |
192,418
+60,800
| +46% | +$1.73M | 0.79% | 66 |
|
|
2015
Q2 | $3.96M | Buy |
131,618
+7,800
| +6% | +$235K | 0.69% | 67 |
|
|
2015
Q1 | $3.5M | Sell |
123,818
-28,000
| -18% | -$791K | 0.66% | 69 |
|
|
2014
Q4 | $4.4M | Buy |
+151,818
| New | +$4.4M | 0.96% | 54 |
|