GEM
Global Endowment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,030
| Closed | -$255K | – | 105 |
|
|
2019
Q2 | $255K | Sell |
6,030
-5,170
| -46% | -$219K | 0.02% | 165 |
|
|
2019
Q1 | $448K | Buy |
+11,200
| New | +$448K | 0.06% | 169 |
|
|
2018
Q4 | – | Sell |
-10,250
| Closed | -$363K | – | 167 |
|
|
2018
Q3 | $363K | Sell |
10,250
-187,300
| -95% | -$6.63M | 0.05% | 191 |
|
|
2018
Q2 | $6.48M | Buy |
197,550
+189,510
| +2,357% | +$6.22M | 0.85% | 21 |
|
|
2018
Q1 | $275K | Sell |
8,040
-1,300
| -14% | -$44.5K | 0.04% | 203 |
|
|
2017
Q4 | $374K | Sell |
9,340
-1,300
| -12% | -$52.1K | 0.05% | 160 |
|
|
2017
Q3 | $410K | Sell |
10,640
-1,600
| -13% | -$61.7K | 0.06% | 183 |
|
|
2017
Q2 | $476K | Buy |
12,240
+1,000
| +9% | +$38.9K | 0.06% | 160 |
|
|
2017
Q1 | $423K | Buy |
11,240
+460
| +4% | +$17.3K | 0.06% | 175 |
|
|
2016
Q4 | $372K | Buy |
+10,780
| New | +$372K | 0.06% | 183 |
|