GAM Holding’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-20,159
| Closed | -$907K | – | 365 |
|
|
2019
Q4 | $907K | Buy |
20,159
+1,540
| +8% | +$69.3K | 0.04% | 282 |
|
|
2019
Q3 | $839K | Sell |
18,619
-26,876
| -59% | -$1.21M | 0.04% | 433 |
|
|
2019
Q2 | $1.92M | Buy |
45,495
+12,165
| +36% | +$514K | 0.08% | 280 |
|
|
2019
Q1 | $1.33M | Buy |
33,330
+5,190
| +18% | +$208K | 0.06% | 344 |
|
|
2018
Q4 | $958K | Buy |
28,140
+12,210
| +77% | +$416K | 0.05% | 366 |
|
|
2018
Q3 | $564K | Buy |
15,930
+4,520
| +40% | +$160K | 0.02% | 637 |
|
|
2018
Q2 | $374K | Sell |
11,410
-7,017
| -38% | -$230K | 0.01% | 752 |
|
|
2018
Q1 | $630K | Sell |
18,427
-16,129
| -47% | -$551K | 0.02% | 568 |
|
|
2017
Q4 | $1.38M | Buy |
+34,556
| New | +$1.38M | 0.04% | 481 |
|
|
2017
Q3 | – | Sell |
-680,569
| Closed | -$26.5M | – | 612 |
|
|
2017
Q2 | $26.5M | Buy |
680,569
+18,918
| +3% | +$736K | 0.39% | 57 |
|
|
2017
Q1 | $24.9M | Buy |
661,651
+101,591
| +18% | +$3.82M | 0.39% | 59 |
|
|
2016
Q4 | $19.3M | Sell |
560,060
-246,266
| -31% | -$8.5M | 0.34% | 77 |
|
|
2016
Q3 | $26.7M | Sell |
806,326
-125,080
| -13% | -$4.15M | 0.47% | 44 |
|
|
2016
Q2 | $30.4M | Sell |
931,406
-193,378
| -17% | -$6.3M | 0.47% | 44 |
|
|
2016
Q1 | $34.4M | Buy |
1,124,784
+71,982
| +7% | +$2.2M | 0.57% | 41 |
|
|
2015
Q4 | $29.7M | Buy |
1,052,802
+120,184
| +13% | +$3.39M | 0.46% | 53 |
|
|
2015
Q3 | $26.5M | Buy |
932,618
+7,468
| +0.8% | +$212K | 0.46% | 49 |
|
|
2015
Q2 | $27.8M | Buy |
925,150
+231,396
| +33% | +$6.96M | 0.4% | 58 |
|
|
2015
Q1 | $19.6M | Buy |
693,754
+75,522
| +12% | +$2.13M | 0.29% | 90 |
|
|
2014
Q4 | $17.9M | Sell |
618,232
-12,918
| -2% | -$375K | 0.27% | 110 |
|
|
2014
Q3 | $17M | Buy |
631,150
+8,836
| +1% | +$238K | 0.25% | 115 |
|
|
2014
Q2 | $16.7M | Buy |
622,314
+1,200
| +0.2% | +$32.2K | 0.25% | 110 |
|
|
2014
Q1 | $15.5M | Sell |
621,114
-17,486
| -3% | -$437K | 0.25% | 119 |
|
|
2013
Q4 | $16.6M | Sell |
638,600
-337,200
| -35% | -$8.76M | 0.29% | 94 |
|
|
2013
Q3 | $22M | Buy |
975,800
+303,520
| +45% | +$6.85M | 0.41% | 57 |
|
|
2013
Q2 | $14.1M | Buy |
+672,280
| New | +$14.1M | 0.31% | 85 |
|