CCI
Columbus Circle Investors’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-13,172
| Closed | -$708K | – | 298 |
|
|
2014
Q3 | $708K | Buy |
+13,172
| New | +$708K | 0.01% | 241 |
|
|
2014
Q2 | – | Sell |
-3,450,277
| Closed | -$173M | – | 275 |
|
|
2014
Q1 | $173M | Buy |
3,450,277
+118,657
| +4% | +$5.94M | 1.15% | 25 |
|
|
2013
Q4 | $173M | Sell |
3,331,620
-23,707
| -0.7% | -$1.23M | 1.18% | 15 |
|
|
2013
Q3 | $151M | Sell |
3,355,327
-68,443
| -2% | -$3.09M | 1.07% | 20 |
|
|
2013
Q2 | $143M | Buy |
+3,423,770
| New | +$143M | 1.15% | 25 |
|