GI
CMCSK
GAMCO Investors’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-976,219
| Closed | -$55.9M | – | 867 |
|
|
2015
Q3 | $55.9M | Sell |
976,219
-18,094
| -2% | -$1.04M | 0.37% | 88 |
|
|
2015
Q2 | $59.6M | Sell |
994,313
-67,931
| -6% | -$4.07M | 0.32% | 99 |
|
|
2015
Q1 | $59.6M | Sell |
1,062,244
-120,495
| -10% | -$6.76M | 0.31% | 100 |
|
|
2014
Q4 | $68.1M | Buy |
1,182,739
+75
| +0% | +$4.32K | 0.35% | 86 |
|
|
2014
Q3 | $63.3M | Buy |
1,182,664
+38,090
| +3% | +$2.04M | 0.34% | 87 |
|
|
2014
Q2 | $61M | Sell |
1,144,574
-7,445
| -0.6% | -$397K | 0.32% | 91 |
|
|
2014
Q1 | $56.2M | Sell |
1,152,019
-64,601
| -5% | -$3.15M | 0.3% | 94 |
|
|
2013
Q4 | $60.7M | Buy |
1,216,620
+45,050
| +4% | +$2.25M | 0.33% | 94 |
|
|
2013
Q3 | $50.8M | Buy |
1,171,570
+101,960
| +10% | +$4.42M | 0.3% | 102 |
|
|
2013
Q2 | $42.4M | Buy |
+1,069,610
| New | +$42.4M | 0.27% | 110 |
|