BGDI
CMCSK
BW Gestao de Investimentos’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$308K | – | 93 |
|
|
2015
Q1 | $308K | Sell |
5,500
-5,875
| -52% | -$329K | 0.17% | 70 |
|
|
2014
Q4 | $655K | Sell |
11,375
-18,555
| -62% | -$1.07M | 0.46% | 36 |
|
|
2014
Q3 | $1.6M | Sell |
29,930
-335
| -1% | -$17.9K | 0.69% | 22 |
|
|
2014
Q2 | $1.61M | Sell |
30,265
-677
| -2% | -$36.1K | 0.73% | 21 |
|
|
2014
Q1 | $1.51M | Sell |
30,942
-419
| -1% | -$20.4K | 0.82% | 18 |
|
|
2013
Q4 | $1.56M | Buy |
+31,361
| New | +$1.56M | 0.54% | 19 |
|