GC
CMCSK
GMT Capital’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 |
-102,500
| Closed | -$5.88M | – | 139 |
|
|
2015
Q3 | $5.88M | Hold |
102,500
| – | – | 0.15% | 80 |
|
|
2015
Q2 | $6.14M | Hold |
102,500
| – | – | 0.16% | 72 |
|
|
2015
Q1 | $5.75M | Hold |
102,500
| – | – | 0.14% | 70 |
|
|
2014
Q4 | $5.48M | Sell |
102,500
-56,700
| -36% | -$3.03M | 0.13% | 68 |
|
|
2014
Q3 | $8.52M | Sell |
159,200
-39,400
| -20% | -$2.11M | 0.18% | 58 |
|
|
2014
Q2 | $10.6M | Sell |
198,600
-111,400
| -36% | -$5.94M | 0.22% | 56 |
|
|
2014
Q1 | $15.1M | Sell |
310,000
-65,600
| -17% | -$3.2M | 0.33% | 50 |
|
|
2013
Q4 | $18.7M | Buy |
375,600
+43,700
| +13% | +$2.18M | 0.4% | 47 |
|
|
2013
Q3 | $14.4M | Buy |
331,900
+304,700
| +1,120% | +$13.2M | 0.33% | 46 |
|
|
2013
Q2 | $1.08M | Buy |
+27,200
| New | +$1.08M | 0.02% | 85 |
|