Ellington Management Group’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-16,700
| Closed | -$1M | – | 1060 |
|
|
2015
Q2 | $1M | Buy |
16,700
+8,100
| +94% | +$486K | 0.24% | 98 |
|
|
2015
Q1 | $482K | Buy |
8,600
+4,700
| +121% | +$263K | 0.1% | 292 |
|
|
2014
Q4 | $225K | Sell |
3,900
-6,200
| -61% | -$358K | 0.07% | 413 |
|
|
2014
Q3 | $540K | Sell |
10,100
-7,000
| -41% | -$374K | 0.37% | 36 |
|
|
2014
Q2 | $912K | Sell |
17,100
-3,600
| -17% | -$192K | 0.43% | 17 |
|
|
2014
Q1 | $1.01M | Buy |
20,700
+12,800
| +162% | +$625K | 0.3% | 53 |
|
|
2013
Q4 | $394K | Sell |
7,900
-11,400
| -59% | -$569K | 0.14% | 236 |
|
|
2013
Q3 | $837K | Sell |
19,300
-100
| -0.5% | -$4.34K | 0.16% | 155 |
|
|
2013
Q2 | $770K | Buy |
+19,400
| New | +$770K | 0.15% | 174 |
|