CPP
Crow Point Partners’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-450,200
| Closed | -$20.2M | – | 80 |
|
|
2019
Q3 | $20.2M | Hold |
450,200
| – | – | 2.94% | 15 |
|
|
2019
Q2 | $19M | Hold |
450,200
| – | – | 3.06% | 14 |
|
|
2019
Q1 | $18M | Hold |
450,200
| – | – | 3.05% | 14 |
|
|
2018
Q4 | $15.5M | Hold |
450,200
| – | – | 2.87% | 14 |
|
|
2018
Q3 | $15.9M | Hold |
450,200
| – | – | 2.74% | 16 |
|
|
2018
Q2 | $14.7M | Hold |
450,200
| – | – | 2.74% | 14 |
|
|
2018
Q1 | $15.4M | Hold |
450,200
| – | – | 2.83% | 14 |
|
|
2017
Q4 | $18.1M | Hold |
450,200
| – | – | 2.86% | 13 |
|
|
2017
Q3 | $17M | Hold |
450,200
| – | – | 2.73% | 12 |
|
|
2017
Q2 | $17.5M | Hold |
450,200
| – | – | 2.88% | 14 |
|
|
2017
Q1 | $16.9M | Buy |
450,200
+225,100
| +100% | +$8.44M | 2.61% | 16 |
|
|
2016
Q4 | $15.5M | Sell |
225,100
-362
| -0.2% | -$25K | 2.53% | 15 |
|
|
2016
Q3 | $15M | Buy |
+225,462
| New | +$15M | 2.34% | 17 |
|
|
2015
Q3 | $12.9M | Buy |
226,020
+195
| +0.1% | +$11.1K | 1.9% | 16 |
|
|
2015
Q2 | $13.6M | Buy |
225,825
+505
| +0.2% | +$30.4K | 2% | 15 |
|
|
2015
Q1 | $12.7M | Buy |
+225,320
| New | +$12.7M | 1.74% | 20 |
|
|
2014
Q3 | $12.2M | Sell |
226,550
-5,730
| -2% | -$308K | 1.61% | 21 |
|
|
2014
Q2 | $11.6M | Hold |
232,280
| – | – | 1.51% | 23 |
|
|
2014
Q1 | $11.6M | Buy |
+232,280
| New | +$11.6M | 1.51% | 23 |
|