CC
CMCSK
CQS Cayman’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-756,419
| Closed | -$36.9M | – | 134 |
|
|
2014
Q1 | $36.9M | Buy |
756,419
+476,873
| +171% | +$23.3M | 2.99% | 7 |
|
|
2013
Q4 | $13.9M | Sell |
279,546
-268,485
| -49% | -$13.4M | 1.53% | 17 |
|
|
2013
Q3 | $23.8M | Sell |
548,031
-244,547
| -31% | -$10.6M | 3% | 7 |
|
|
2013
Q2 | $31.4M | Buy |
+792,578
| New | +$31.4M | 4.58% | 5 |
|