BAPIM
British Airways Pensions Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $26.1M | Hold |
482,897
| – | – | 1.03% | 16 |
|
|
2021
Q1 | $26.1M | Buy |
482,897
+98,201
| +26% | +$5.31M | 1.03% | 16 |
|
|
2020
Q4 | $20.2M | Buy |
384,696
+149,895
| +64% | +$7.85M | 0.78% | 22 |
|
|
2020
Q3 | $10.9M | Hold |
234,801
| – | – | 0.43% | 66 |
|
|
2020
Q2 | $9.15M | Sell |
234,801
-125,179
| -35% | -$4.88M | 0.4% | 76 |
|
|
2020
Q1 | $12.4M | Sell |
359,980
-47,149
| -12% | -$1.62M | 0.65% | 32 |
|
|
2019
Q4 | $18.3M | Sell |
407,129
-113,252
| -22% | -$5.09M | 0.78% | 25 |
|
|
2019
Q3 | $23.5M | Sell |
520,381
-58,118
| -10% | -$2.62M | 0.99% | 13 |
|
|
2019
Q2 | $24.5M | Buy |
578,499
+61,047
| +12% | +$2.58M | 0.91% | 20 |
|
|
2019
Q1 | $20.7M | Sell |
517,452
-74,275
| -13% | -$2.97M | 0.78% | 31 |
|
|
2018
Q4 | $20.2M | Buy |
591,727
+131,061
| +28% | +$4.47M | 0.87% | 22 |
|
|
2018
Q3 | $16.3M | Hold |
460,666
| – | – | 0.61% | 46 |
|
|
2018
Q2 | $15.1M | Buy |
460,666
+3,767
| +0.8% | +$124K | 0.59% | 50 |
|
|
2018
Q1 | $15.6M | Sell |
456,899
-116,295
| -20% | -$3.98M | 0.55% | 52 |
|
|
2017
Q4 | $23M | Sell |
573,194
-509,060
| -47% | -$20.4M | 0.73% | 17 |
|
|
2017
Q3 | $41.6M | Sell |
1,082,254
-465,254
| -30% | -$17.9M | 1.26% | 26 |
|
|
2017
Q2 | $60.2M | Buy |
1,547,508
+384,457
| +33% | +$15M | 1.74% | 8 |
|
|
2017
Q1 | $43.7M | Buy |
1,163,051
+747,815
| +180% | +$28.1M | 1.32% | 23 |
|
|
2016
Q4 | $28.7M | Hold |
415,236
| – | – | 0.83% | 62 |
|
|
2016
Q3 | $27.5M | Buy |
415,236
+97,486
| +31% | +$6.46M | 0.81% | 62 |
|
|
2016
Q2 | $20.8M | Buy |
+317,750
| New | +$20.8M | 0.63% | 69 |
|
|
2016
Q1 | – | Sell |
-820,460
| Closed | -$46.3M | – | 121 |
|
|
2015
Q4 | $46.3M | Hold |
820,460
| – | – | 1.44% | 17 |
|
|
2015
Q3 | $46.7M | Sell |
820,460
-162,800
| -17% | -$9.26M | 1.59% | 13 |
|
|
2015
Q2 | $59.1M | Buy |
983,260
+144,310
| +17% | +$8.68M | 1.82% | 9 |
|
|
2015
Q1 | $47.4M | Sell |
838,950
-133,030
| -14% | -$7.51M | 1.46% | 10 |
|
|
2014
Q4 | $56.4M | Buy |
+971,980
| New | +$56.4M | 1.85% | 8 |
|