Ascend Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-109,570
| Closed | -$3.6M | – | 185 |
|
|
2018
Q2 | $3.6M | Buy |
+109,570
| New | +$3.6M | 0.17% | 123 |
|
|
2018
Q1 | – | Sell |
-413,844
| Closed | -$16.6M | – | 216 |
|
|
2017
Q4 | $16.6M | Buy |
413,844
+128,545
| +45% | +$5.15M | 0.62% | 54 |
|
|
2017
Q3 | $11M | Buy |
285,299
+130,084
| +84% | +$5.01M | 0.41% | 74 |
|
|
2017
Q2 | $6.04M | Buy |
+155,215
| New | +$6.04M | 0.28% | 98 |
|
|
2016
Q4 | – | Sell |
-577,474
| Closed | -$19.2M | – | 140 |
|
|
2016
Q3 | $19.2M | Buy |
+577,474
| New | +$19.2M | 1.17% | 24 |
|
|
2016
Q2 | – | Sell |
-1,010,000
| Closed | -$30.8M | – | 147 |
|
|
2016
Q1 | $30.8M | Sell |
1,010,000
-280,344
| -22% | -$8.56M | 2.94% | 4 |
|
|
2015
Q4 | $36.4M | Sell |
1,290,344
-1,737,854
| -57% | -$49M | 1.28% | 23 |
|
|
2015
Q3 | $86.1M | Buy |
+3,028,198
| New | +$86.1M | 3.38% | 4 |
|
|
2014
Q1 | – | Sell |
-2,000,000
| Closed | -$52M | – | 193 |
|
|
2013
Q4 | $52M | Buy |
2,000,000
+540,000
| +37% | +$14M | 1.58% | 13 |
|
|
2013
Q3 | $32.9M | Sell |
1,460,000
-1,140,000
| -44% | -$25.7M | 1.23% | 18 |
|
|
2013
Q2 | $54.3M | Buy |
+2,600,000
| New | +$54.3M | 2.31% | 5 |
|