EMS Capital’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-960,000
| Closed | -$31.8M | – | 31 |
|
|
2016
Q3 | $31.8M | Hold |
960,000
| – | – | 3.21% | 12 |
|
|
2016
Q2 | $31.3M | Hold |
960,000
| – | – | 3.26% | 12 |
|
|
2016
Q1 | $29.3M | Hold |
960,000
| – | – | 2.88% | 13 |
|
|
2015
Q4 | $27.1M | Hold |
960,000
| – | – | 2.76% | 14 |
|
|
2015
Q3 | $27.3M | Hold |
960,000
| – | – | 2.81% | 14 |
|
|
2015
Q2 | $28.9M | Hold |
960,000
| – | – | 3.1% | 16 |
|
|
2015
Q1 | $27.1M | Buy |
960,000
+480,000
| +100% | +$13.6M | 3.15% | 15 |
|
|
2014
Q4 | $13.9M | Sell |
480,000
-240,000
| -33% | -$6.96M | 2.42% | 16 |
|
|
2014
Q3 | $19.4M | Buy |
720,000
+120,000
| +20% | +$3.23M | 3.25% | 11 |
|
|
2014
Q2 | $16.1M | Hold |
600,000
| – | – | 3.18% | 11 |
|
|
2014
Q1 | $15M | Buy |
600,000
+120,000
| +25% | +$3M | 2.71% | 17 |
|
|
2013
Q4 | $12.5M | Buy |
+480,000
| New | +$12.5M | 2.92% | 15 |
|