Grantham, Mayo, Van Otterloo & Co (GMO)’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,870
| Closed | -$279K | – | 645 |
|
|
2015
Q3 | $279K | Buy |
+4,870
| New | +$279K | ﹤0.01% | 521 |
|
|
2014
Q1 | – | Sell |
-295,645
| Closed | -$14.7M | – | 723 |
|
|
2013
Q4 | $14.7M | Buy |
295,645
+258,095
| +687% | +$12.9M | 0.04% | 172 |
|
|
2013
Q3 | $1.63M | Sell |
37,550
-368,380
| -91% | -$16M | ﹤0.01% | 422 |
|
|
2013
Q2 | $16.1M | Buy |
+405,930
| New | +$16.1M | 0.04% | 157 |
|