Bloom Tree Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,189,307
| Closed | -$39M | – | 26 |
|
|
2018
Q2 | $39M | Sell |
1,189,307
-239,497
| -17% | -$7.86M | 4.1% | 11 |
|
|
2018
Q1 | $48.8M | Buy |
1,428,804
+821,271
| +135% | +$28.1M | 4.13% | 10 |
|
|
2017
Q4 | $24.3M | Buy |
+607,533
| New | +$24.3M | 2.22% | 18 |
|
|
2015
Q2 | – | Sell |
-1,307,640
| Closed | -$36.9M | – | 27 |
|
|
2015
Q1 | $36.9M | Hold |
1,307,640
| – | – | 4% | 9 |
|
|
2014
Q4 | $37.9M | Buy |
1,307,640
+72,674
| +6% | +$2.11M | 5.68% | 3 |
|
|
2014
Q3 | $33.2M | Hold |
1,234,966
| – | – | 4.35% | 7 |
|
|
2014
Q2 | $33.1M | Hold |
1,234,966
| – | – | 3.88% | 14 |
|
|
2014
Q1 | $30.9M | Buy |
+1,234,966
| New | +$30.9M | 4.67% | 8 |
|