Euclid Advisors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-18,940
Closed -$1.08M 479
2015
Q3
$1.08M Buy
+18,940
New +$1.08M 0.05% 179

Other funds holding CMCSK

Euclid Advisors's CMCSK Position: Q4 2015 in Review

Euclid Advisors sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 18,940 shares — an estimated $1.08M sold.

Euclid Advisors first reported a position in CMCSK in Q3 2015 and held it in 1 quarter. The position peaked at $1.08M in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Euclid Advisors reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Euclid Advisors sold 18,940 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $1.08M.
  • Euclid Advisors first reported a position in COMCAST CORP SPL A (NEW) in Q3 2015 and held it in 1 quarter.
  • Euclid Advisors's COMCAST CORP SPL A (NEW) position peaked at $1.08M in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Euclid Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.