GL
GLG LLC’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $9.5M | Sell |
237,308
-184,000
| -44% | -$7.37M | 0.68% | 31 |
|
|
2017
Q3 | $16.2M | Sell |
421,308
-39,168
| -9% | -$1.51M | 1.05% | 14 |
|
|
2017
Q2 | $17.9M | Sell |
460,476
-114,868
| -20% | -$4.47M | 1.1% | 9 |
|
|
2017
Q1 | $21.6M | Buy |
575,344
+287,027
| +100% | +$10.8M | 1.19% | 6 |
|
|
2016
Q4 | $19.9M | Buy |
288,317
+18,329
| +7% | +$1.27M | 1.38% | 8 |
|
|
2016
Q3 | $17.9M | Sell |
269,988
-20,851
| -7% | -$1.38M | 1.28% | 9 |
|
|
2016
Q2 | $19M | Sell |
290,839
-11,368
| -4% | -$741K | 1.43% | 6 |
|
|
2016
Q1 | $18.5M | Sell |
302,207
-48,757
| -14% | -$2.98M | 1.15% | 7 |
|
|
2015
Q4 | $19.8M | Sell |
350,964
-573,823
| -62% | -$32.4M | 1.18% | 12 |
|
|
2015
Q3 | $52.6M | Sell |
924,787
-249,813
| -21% | -$14.2M | 1.32% | 11 |
|
|
2015
Q2 | $70.6M | Buy |
1,174,600
+159,527
| +16% | +$9.59M | 1.5% | 5 |
|
|
2015
Q1 | $57.3M | Buy |
1,015,073
+54,166
| +6% | +$3.06M | 1.63% | 3 |
|
|
2014
Q4 | $55.7M | Buy |
960,907
+137,854
| +17% | +$8M | 1.67% | 3 |
|
|
2014
Q3 | $44.3M | Buy |
823,053
+52,846
| +7% | +$2.84M | 1.18% | 4 |
|
|
2014
Q2 | $41.3M | Buy |
770,207
+237,350
| +45% | +$12.7M | 1.22% | 3 |
|
|
2014
Q1 | $26.7M | Buy |
+532,857
| New | +$26.7M | 0.89% | 14 |
|