CAM
Coronation Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26.9M | Buy |
440,572
+147,331
| +50% | +$9M | 1.12% | 28 |
|
|
2015
Q4 | $16.5M | Sell |
293,241
-2,793
| -0.9% | -$158K | 0.78% | 33 |
|
|
2015
Q3 | $16.8M | Sell |
296,034
-39,622
| -12% | -$2.25M | 0.9% | 32 |
|
|
2015
Q2 | $20.2M | Sell |
335,656
-90,890
| -21% | -$5.47M | 0.89% | 27 |
|
|
2015
Q1 | $24.1M | Buy |
426,546
+3,924
| +0.9% | +$222K | 1.25% | 23 |
|
|
2014
Q4 | $24.5M | Buy |
422,622
+278,991
| +194% | +$16.2M | 1.44% | 22 |
|
|
2014
Q3 | $7.72M | Buy |
+143,631
| New | +$7.72M | 0.4% | 34 |
|