CVA
Ceredex Value Advisors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-940,842
| Closed | -$33.3M | – | 166 |
|
|
2018
Q3 | $33.3M | Sell |
940,842
-445,505
| -32% | -$15.8M | 0.37% | 100 |
|
|
2018
Q2 | $45.5M | Sell |
1,386,347
-509,162
| -27% | -$16.7M | 0.52% | 91 |
|
|
2018
Q1 | $64.8M | Buy |
+1,895,509
| New | +$64.8M | 0.77% | 49 |
|