Connor, Clark & Lunn Investment Management (CC&L)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,000
| Closed | -$859K | – | 918 |
|
|
2015
Q3 | $859K | Buy |
+15,000
| New | +$859K | 0.01% | 433 |
|
|
2015
Q2 | – | Sell |
-4,000
| Closed | -$224K | – | 717 |
|
|
2015
Q1 | $224K | Sell |
4,000
-400
| -9% | -$22.4K | ﹤0.01% | 489 |
|
|
2014
Q4 | $253K | Sell |
4,400
-100
| -2% | -$5.75K | ﹤0.01% | 492 |
|
|
2014
Q3 | $241K | Sell |
4,500
-1,000
| -18% | -$53.6K | ﹤0.01% | 469 |
|
|
2014
Q2 | $312K | Hold |
5,500
| – | – | ﹤0.01% | 450 |
|
|
2014
Q1 | $296K | Sell |
5,500
-9,454
| -63% | -$509K | ﹤0.01% | 578 |
|
|
2013
Q4 | $793K | Sell |
14,954
-61,546
| -80% | -$3.26M | 0.01% | 418 |
|
|
2013
Q3 | $3.41M | Sell |
76,500
-16,900
| -18% | -$753K | 0.03% | 144 |
|
|
2013
Q2 | $3.91M | Buy |
+93,400
| New | +$3.91M | 0.04% | 122 |
|