CI Global Investments’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-27,202
| Closed | -$892K | – | 91 |
|
|
2018
Q2 | $892K | Buy |
+27,202
| New | +$892K | 0.01% | 59 |
|
|
2017
Q3 | – | Sell |
-392,083
| Closed | -$15.3M | – | 92 |
|
|
2017
Q2 | $15.3M | Buy |
+392,083
| New | +$15.3M | 0.29% | 63 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$6K | – | 117 |
|
|
2015
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 122 |
|
|
2014
Q1 | – | Sell |
-36,000
| Closed | -$935K | – | 207 |
|
|
2013
Q4 | $935K | Hold |
36,000
| – | – | 0.03% | 179 |
|
|
2013
Q3 | $813K | Buy |
+36,000
| New | +$813K | 0.03% | 178 |
|