Balestra Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-220,000
| Closed | -$6.38M | – | 4 |
|
|
2014
Q4 | $6.38M | Buy |
220,000
+50,000
| +29% | +$1.45M | 5.57% | 3 |
|
|
2014
Q3 | $4.57M | Sell |
170,000
-230,000
| -58% | -$6.18M | 6.05% | 9 |
|
|
2014
Q2 | $10.7M | Sell |
400,000
-1,420,000
| -78% | -$38.1M | 1.74% | 5 |
|
|
2014
Q1 | $45.5M | Sell |
1,820,000
-256,332
| -12% | -$6.41M | 13.24% | 1 |
|
|
2013
Q4 | $53.9M | Sell |
2,076,332
-300,000
| -13% | -$7.79M | 3.22% | 1 |
|
|
2013
Q3 | $53.6M | Buy |
2,376,332
+400,000
| +20% | +$9.02M | 17.25% | 1 |
|
|
2013
Q2 | $41.3M | Buy |
+1,976,332
| New | +$41.3M | 11.16% | 1 |
|