Arrowgrass Capital Partners (US)’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$2.66M | – | 179 |
|
|
2018
Q3 | $2.66M | Sell |
75,000
-20,000
| -21% | -$708K | 0.08% | 98 |
|
|
2018
Q2 | $3.12M | Buy |
+95,000
| New | +$3.12M | 0.11% | 92 |
|
|
2018
Q1 | – | Sell |
-10,003
| Closed | -$401K | – | 152 |
|
|
2017
Q4 | $401K | Sell |
10,003
-257,225
| -96% | -$10.3M | ﹤0.01% | 195 |
|
|
2017
Q3 | $10.3M | Buy |
267,228
+1,483
| +0.6% | +$57.1K | 0.08% | 116 |
|
|
2017
Q2 | $10.3M | Sell |
265,745
-14,394
| -5% | -$560K | 0.08% | 134 |
|
|
2017
Q1 | $10.5M | Sell |
280,139
-172,061
| -38% | -$6.47M | 0.11% | 102 |
|
|
2016
Q4 | $15.6M | Buy |
452,200
+329,426
| +268% | +$11.4M | 0.18% | 48 |
|
|
2016
Q3 | $4.07M | Buy |
122,774
+59,896
| +95% | +$1.99M | 0.05% | 109 |
|
|
2016
Q2 | $2.05M | Buy |
62,878
+38,566
| +159% | +$1.26M | 0.02% | 134 |
|
|
2016
Q1 | $742K | Buy |
+24,312
| New | +$742K | 0.01% | 166 |
|
|
2015
Q4 | – | Sell |
-191,926
| Closed | -$5.46M | – | 195 |
|
|
2015
Q3 | $5.46M | Buy |
+191,926
| New | +$5.46M | 0.1% | 82 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 262 |
|
|
2015
Q1 | – | Sell |
-40,000
| Closed | -$1.16M | – | 230 |
|
|
2014
Q4 | $1.16M | Sell |
40,000
-70,000
| -64% | -$2.03M | 0.02% | 173 |
|
|
2014
Q3 | $2.96M | Hold |
110,000
| – | – | 0.07% | 120 |
|
|
2014
Q2 | $2.95M | Sell |
110,000
-30,000
| -21% | -$805K | 0.09% | 98 |
|
|
2014
Q1 | $3.5M | Buy |
140,000
+90,000
| +180% | +$2.25M | 0.14% | 106 |
|
|
2013
Q4 | $1.3M | Buy |
+50,000
| New | +$1.3M | 0.06% | 106 |
|