GAM Holding’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,593
| Closed | -$435K | – | 1179 |
|
|
2015
Q3 | $435K | Hold |
7,593
| – | – | 0.01% | 861 |
|
|
2015
Q2 | $455K | Sell |
7,593
-3,735
| -33% | -$224K | 0.01% | 876 |
|
|
2015
Q1 | $635K | Buy |
11,328
+400
| +4% | +$22.4K | 0.01% | 812 |
|
|
2014
Q4 | $629K | Sell |
10,928
-600
| -5% | -$34.5K | 0.01% | 812 |
|
|
2014
Q3 | $617K | Sell |
11,528
-2,100
| -15% | -$112K | 0.01% | 797 |
|
|
2014
Q2 | $727K | Hold |
13,628
| – | – | 0.01% | 761 |
|
|
2014
Q1 | $665K | Sell |
13,628
-1,200
| -8% | -$58.6K | 0.01% | 766 |
|
|
2013
Q4 | $740K | Sell |
14,828
-1,000
| -6% | -$49.9K | 0.01% | 641 |
|
|
2013
Q3 | $686K | Hold |
15,828
| – | – | 0.01% | 736 |
|
|
2013
Q2 | $628K | Buy |
+15,828
| New | +$628K | 0.01% | 606 |
|