Asturias Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-251,664
| Closed | -$10.6M | – | 20 |
|
|
2019
Q2 | $10.6M | Sell |
251,664
-191,820
| -43% | -$8.11M | 5.41% | 7 |
|
|
2019
Q1 | $17.7M | Buy |
443,484
+33,800
| +8% | +$1.35M | 8.15% | 4 |
|
|
2018
Q4 | $14M | Sell |
409,684
-23,792
| -5% | -$810K | 6.53% | 7 |
|
|
2018
Q3 | $15.3M | Buy |
+433,476
| New | +$15.3M | 3.81% | 12 |
|
|
2018
Q2 | – | Sell |
-856,892
| Closed | -$29.3M | – | 25 |
|
|
2018
Q1 | $29.3M | Sell |
856,892
-661,700
| -44% | -$22.6M | 6.28% | 7 |
|
|
2017
Q4 | $60.8M | Buy |
1,518,592
+754,492
| +99% | +$30.2M | 12.31% | 1 |
|
|
2017
Q3 | $29.4M | Buy |
+764,100
| New | +$29.4M | 6.91% | 10 |
|
|
2017
Q1 | – | Sell |
-893,028
| Closed | -$30.8M | – | 13 |
|
|
2016
Q4 | $30.8M | Buy |
+893,028
| New | +$30.8M | 9.59% | 4 |
|