Eos Management LP’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
Q1 | – | Sell |
-45,530
| Closed | -$2.62M | – | 66 |
|
|
2014
Q4 | $2.62M | Hold |
45,530
| – | – | 0.95% | 30 |
|
|
2014
Q3 | $2.44M | Hold |
45,530
| – | – | 0.65% | 32 |
|
|
2014
Q2 | $2.43M | Buy |
+45,530
| New | +$2.43M | 0.66% | 39 |
|
|
2013
Q3 | – | Sell |
-45,530
| Closed | -$1.81M | – | 80 |
|
|
2013
Q2 | $1.81M | Buy |
+45,530
| New | +$1.81M | 0.94% | 16 |
|