ECM
Element Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-140,485
| Closed | -$5.62M | – | 347 |
|
|
2019
Q1 | $5.62M | Sell |
140,485
-41,039
| -23% | -$1.64M | 0.17% | 96 |
|
|
2018
Q4 | $6.18M | Buy |
+181,524
| New | +$6.18M | 0.18% | 100 |
|
|
2018
Q1 | – | Sell |
-1,266,380
| Closed | -$50.7M | – | 809 |
|
|
2017
Q4 | $50.7M | Buy |
+1,266,380
| New | +$50.7M | 1.04% | 10 |
|
|
2016
Q2 | – | Sell |
-222,415
| Closed | -$13.6M | – | 195 |
|
|
2016
Q1 | $13.6M | Buy |
222,415
+167,752
| +307% | +$10.2M | 2.01% | 10 |
|
|
2015
Q4 | $3.09M | Sell |
54,663
-18,719
| -26% | -$1.06M | 0.6% | 26 |
|
|
2015
Q3 | $4.17M | Buy |
+73,382
| New | +$4.17M | 1.51% | 14 |
|