CI
Cowen Inc’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 330 |
|
|
2019
Q1 | – | Sell |
-83,886
| Closed | -$2.86M | – | 269 |
|
|
2018
Q4 | $2.86M | Buy |
+83,886
| New | +$2.86M | 0.32% | 72 |
|
|
2018
Q3 | – | Sell |
-47,400
| Closed | -$1.56K | – | 329 |
|
|
2018
Q2 | $1.56K | Buy |
+47,400
| New | +$1.56K | 0.07% | 113 |
|
|
2016
Q4 | – | Sell |
-15,037
| Closed | -$998K | – | 183 |
|
|
2016
Q3 | $998K | Buy |
+15,037
| New | +$998K | 0.06% | 90 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 398 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 368 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 187 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 248 |
|
|
2014
Q2 | – | Sell |
-946,785
| Closed | -$47.4M | – | 206 |
|
|
2014
Q1 | $47.4M | Buy |
+946,785
| New | +$47.4M | 5.84% | 4 |
|