CR Intrinsic Investors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-40,000
| Closed | -$1M | – | 42 |
|
|
2014
Q1 | $1M | Sell |
40,000
-70,000
| -64% | -$1.75M | 0.04% | 224 |
|
|
2013
Q4 | $2.86M | Sell |
110,000
-220,000
| -67% | -$5.72M | 0.12% | 195 |
|
|
2013
Q3 | $7.45M | Buy |
330,000
+170,000
| +106% | +$3.84M | 0.23% | 141 |
|
|
2013
Q2 | $3.35M | Buy |
+160,000
| New | +$3.35M | 0.12% | 209 |
|