FCG
FrontFour Capital Group’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-146,422
| Closed | -$8.26M | – | 31 |
|
|
2015
Q4 | $8.26M | Buy |
+146,422
| New | +$8.26M | 1.67% | 15 |
|
|
2014
Q4 | – | Sell |
-264,278
| Closed | -$14.2M | – | 27 |
|
|
2014
Q3 | $14.2M | Buy |
264,278
+37,260
| +16% | +$2M | 1.98% | 13 |
|
|
2014
Q2 | $12.2M | Sell |
227,018
-2,962
| -1% | -$159K | 1.98% | 11 |
|
|
2014
Q1 | $11.5M | Buy |
229,980
+224,726
| +4,277% | +$11.2M | 1.84% | 13 |
|
|
2013
Q4 | $273K | Buy |
+5,254
| New | +$273K | 0.07% | 33 |
|
|
2013
Q3 | – | Sell |
-69,300
| Closed | -$2.89M | – | 36 |
|
|
2013
Q2 | $2.89M | Buy |
+69,300
| New | +$2.89M | 0.77% | 21 |
|