Clinton Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $3.44M | Buy |
+97,215
| New | +$3.44M | 1.23% | 22 |
|
|
2018
Q2 | – | Sell |
-38,898
| Closed | -$1.33M | – | 375 |
|
|
2018
Q1 | $1.33M | Buy |
+38,898
| New | +$1.33M | 0.14% | 186 |
|
|
2017
Q4 | – | Sell |
-80,805
| Closed | -$3.11M | – | 405 |
|
|
2017
Q3 | $3.11M | Sell |
80,805
-193,233
| -71% | -$7.43M | 0.34% | 100 |
|
|
2017
Q2 | $10.7M | Buy |
274,038
+125,688
| +85% | +$4.89M | 1.09% | 1 |
|
|
2017
Q1 | $5.58M | Buy |
148,350
+105,762
| +248% | +$3.98M | 0.32% | 71 |
|
|
2016
Q4 | $1.47M | Buy |
+42,588
| New | +$1.47M | 0.09% | 283 |
|
|
2016
Q3 | – | Sell |
-43,862
| Closed | -$1.43M | – | 923 |
|
|
2016
Q2 | $1.43M | Buy |
+43,862
| New | +$1.43M | 0.06% | 369 |
|
|
2016
Q1 | – | Sell |
-94,280
| Closed | -$2.66M | – | 882 |
|
|
2015
Q4 | $2.66M | Buy |
+94,280
| New | +$2.66M | 0.22% | 144 |
|
|
2015
Q2 | – | Sell |
-146,530
| Closed | -$4.14M | – | 593 |
|
|
2015
Q1 | $4.14M | Buy |
+146,530
| New | +$4.14M | 1.08% | 9 |
|
|
2013
Q3 | – | Sell |
-25,012
| Closed | -$522K | – | 336 |
|
|
2013
Q2 | $522K | Buy |
+25,012
| New | +$522K | 0.17% | 129 |
|