BBT Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-80,000
| Closed | -$4.27M | – | 281 |
|
|
2014
Q2 | $4.27M | Sell |
80,000
-270,000
| -77% | -$14.4M | 0.26% | 88 |
|
|
2014
Q1 | $17.1M | Buy |
+350,000
| New | +$17.1M | 0.77% | 19 |
|
|
2013
Q4 | – | Sell |
-280,000
| Closed | -$12.1M | – | 307 |
|
|
2013
Q3 | $12.1M | Buy |
280,000
+100,000
| +56% | +$4.34M | 0.61% | 38 |
|
|
2013
Q2 | $7.14M | Buy |
+180,000
| New | +$7.14M | 0.38% | 58 |
|