ECAU
Everett Capital Advisors (UK)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-299,500
| Closed | -$13.5M | – | 3 |
|
|
2019
Q3 | $13.5M | Sell |
299,500
-59,298
| -17% | -$2.67M | 2.18% | 6 |
|
|
2019
Q2 | $15.2M | Sell |
358,798
-212,202
| -37% | -$8.97M | 1.82% | 8 |
|
|
2019
Q1 | $22.8M | Sell |
571,000
-56,907
| -9% | -$2.28M | 2.27% | 3 |
|
|
2018
Q4 | $21.4M | Sell |
627,907
-758,593
| -55% | -$25.8M | 4.43% | 7 |
|
|
2018
Q3 | $49.1M | Sell |
1,386,500
-37,000
| -3% | -$1.31M | 7.15% | 2 |
|
|
2018
Q2 | $46.7M | Buy |
1,423,500
+989,500
| +228% | +$32.5M | 3.22% | 2 |
|
|
2018
Q1 | $14.8M | Buy |
434,000
+311,000
| +253% | +$10.6M | 1.26% | 22 |
|
|
2017
Q4 | $4.93M | Sell |
123,000
-473,500
| -79% | -$19M | 0.76% | 22 |
|
|
2017
Q3 | $23M | Buy |
+596,500
| New | +$23M | 3.4% | 6 |
|