Ascend Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $3.6M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $16.6M | Buy |
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|
2017
Q3 | $11M | Buy |
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|
2017
Q2 | $6.04M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $19.2M | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $30.8M | Sell |
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|
2015
Q4 | $36.4M | Sell |
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|
2015
Q3 | $86.1M | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $52M | Buy |
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|
2013
Q3 | $32.9M | Sell |
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|
2013
Q2 | $54.3M | Buy |
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