General Motors Investment Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-118,638
| Closed | -$3.35M | – | 119 |
|
|
2015
Q1 | $3.35M | Sell |
118,638
-29,258
| -20% | -$826K | 0.29% | 57 |
|
|
2014
Q4 | $4.29M | Buy |
147,896
+11,962
| +9% | +$347K | 0.34% | 54 |
|
|
2014
Q3 | $3.66M | Sell |
135,934
-40,064
| -23% | -$1.08M | 0.3% | 66 |
|
|
2014
Q2 | $4.72M | Sell |
175,998
-12,346
| -7% | -$331K | 0.38% | 54 |
|
|
2014
Q1 | $4.71M | Sell |
188,344
-57,332
| -23% | -$1.43M | 0.4% | 51 |
|
|
2013
Q4 | $6.38M | Hold |
245,676
| – | – | 0.52% | 39 |
|
|
2013
Q3 | $5.55M | Sell |
245,676
-59,048
| -19% | -$1.33M | 0.49% | 41 |
|
|
2013
Q2 | $6.38M | Buy |
+304,724
| New | +$6.38M | 0.55% | 40 |
|