EAM
EverPoint Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,154,018
| Closed | -$143M | – | 382 |
|
|
2016
Q3 | $143M | Buy |
+2,154,018
| New | +$143M | 2.57% | 3 |
|
|
2016
Q2 | – | Sell |
-301,061
| Closed | -$18.4M | – | 344 |
|
|
2016
Q1 | $18.4M | Buy |
301,061
+51,061
| +20% | +$3.12M | 0.36% | 46 |
|
|
2015
Q4 | $14.1M | Sell |
250,000
-567,990
| -69% | -$32.1M | 0.3% | 89 |
|
|
2015
Q3 | $46.5M | Sell |
817,990
-187,010
| -19% | -$10.6M | 1.21% | 5 |
|
|
2015
Q2 | $60.4M | Buy |
1,005,000
+415,000
| +70% | +$25M | 1.1% | 6 |
|
|
2015
Q1 | $33.3M | Buy |
+590,000
| New | +$33.3M | 0.63% | 26 |
|
|
2014
Q3 | – | Sell |
-500,404
| Closed | -$26.9M | – | 403 |
|
|
2014
Q2 | $26.9M | Buy |
+500,404
| New | +$26.9M | 0.55% | 28 |
|