Ellington Management Group’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,900
| Closed | -$221K | – | 522 |
|
|
2019
Q3 | $221K | Buy |
+4,900
| New | +$221K | 0.04% | 443 |
|
|
2019
Q1 | – | Sell |
-8,800
| Closed | -$300K | – | 553 |
|
|
2018
Q4 | $300K | Buy |
+8,800
| New | +$300K | 0.09% | 212 |
|
|
2015
Q3 | – | Sell |
-7,200
| Closed | -$217K | – | 736 |
|
|
2015
Q2 | $217K | Sell |
7,200
-6,600
| -48% | -$199K | 0.05% | 566 |
|
|
2015
Q1 | $390K | Sell |
13,800
-2,000
| -13% | -$56.5K | 0.08% | 368 |
|
|
2014
Q4 | $458K | Buy |
15,800
+1,200
| +8% | +$34.8K | 0.15% | 222 |
|
|
2014
Q3 | $393K | Buy |
+14,600
| New | +$393K | 0.27% | 93 |
|
|
2014
Q2 | – | Sell |
-11,200
| Closed | -$280K | – | 476 |
|
|
2014
Q1 | $280K | Buy |
+11,200
| New | +$280K | 0.08% | 387 |
|
|
2013
Q4 | – | Sell |
-31,600
| Closed | -$713K | – | 595 |
|
|
2013
Q3 | $713K | Sell |
31,600
-11,800
| -27% | -$266K | 0.13% | 183 |
|
|
2013
Q2 | $906K | Buy |
+43,400
| New | +$906K | 0.17% | 131 |
|