FHAM
Folger Hill Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-325,000
| Closed | -$11.1M | – | 42 |
|
|
2018
Q1 | $11.1M | Buy |
+325,000
| New | +$11.1M | 0.75% | 29 |
|
|
2017
Q3 | – | Sell |
-7,533
| Closed | -$293K | – | 164 |
|
|
2017
Q2 | $293K | Buy |
+7,533
| New | +$293K | 0.03% | 227 |
|
|
2017
Q1 | – | Sell |
-80,000
| Closed | -$5.52M | – | 302 |
|
|
2016
Q4 | $5.52M | Buy |
+80,000
| New | +$5.52M | 0.5% | 70 |
|
|
2016
Q2 | – | Sell |
-397,321
| Closed | -$24.3M | – | 160 |
|
|
2016
Q1 | $24.3M | Sell |
397,321
-559,832
| -58% | -$34.2M | 1.36% | 6 |
|
|
2015
Q4 | $54M | Buy |
+957,153
| New | +$54M | 3.27% | 1 |
|