BCPEM
Bain Capital Public Equity Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-614,477
| Closed | -$24.6M | – | 7 |
|
|
2019
Q1 | $24.6M | Buy |
+614,477
| New | +$24.6M | 2.34% | 14 |
|
|
2018
Q2 | – | Sell |
-467,557
| Closed | -$16M | – | 60 |
|
|
2018
Q1 | $16M | Sell |
467,557
-537,410
| -53% | -$18.4M | 1.16% | 20 |
|
|
2017
Q4 | $40.2M | Buy |
+1,004,967
| New | +$40.2M | 2.93% | 7 |
|
|
2017
Q2 | – | Sell |
-1,150,336
| Closed | -$43.2M | – | 52 |
|
|
2017
Q1 | $43.2M | Buy |
1,150,336
+241,322
| +27% | +$9.07M | 3.06% | 17 |
|
|
2016
Q4 | $62.8M | Buy |
+909,014
| New | +$62.8M | 4.26% | 6 |
|
|
2015
Q3 | – | Sell |
-856,750
| Closed | -$51.5M | – | 38 |
|
|
2015
Q2 | $51.5M | Sell |
856,750
-520,900
| -38% | -$31.3M | 1.34% | 25 |
|
|
2015
Q1 | $77.8M | Sell |
1,377,650
-656,497
| -32% | -$37.1M | 1.93% | 22 |
|
|
2014
Q4 | $118M | Buy |
2,034,147
+47,847
| +2% | +$2.78M | 2.95% | 11 |
|
|
2014
Q3 | $107M | Buy |
+1,986,300
| New | +$107M | 2.74% | 12 |
|