CAS
CMCSK
CTC Alternative Strategies’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-155,000
| Closed | -$9.29M | – | 69 |
|
|
2015
Q2 | $9.29M | Buy |
155,000
+32,000
| +26% | +$1.92M | 13.88% | 2 |
|
|
2015
Q1 | $6.9M | Buy |
123,000
+83,000
| +208% | +$4.65M | 18.46% | 1 |
|
|
2014
Q4 | $2.3M | Hold |
40,000
| – | – | 4.6% | 4 |
|
|
2014
Q3 | $2.14M | Hold |
40,000
| – | – | 3.92% | 5 |
|
|
2014
Q2 | $2.13M | Hold |
40,000
| – | – | 1.79% | 9 |
|
|
2014
Q1 | $1.95M | Buy |
+40,000
| New | +$1.95M | 1.1% | 6 |
|