GACM
Green Arrow Capital Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $12.8M | Buy |
+224,920
| New | +$12.8M | 2.39% | 8 |
|
|
2015
Q2 | – | Sell |
-209,487
| Closed | -$11.8M | – | 147 |
|
|
2015
Q1 | $11.8M | Buy |
209,487
+122,443
| +141% | +$6.91M | 1.5% | 15 |
|
|
2014
Q4 | $5.05M | Buy |
+87,044
| New | +$5.05M | 0.56% | 39 |
|
|
2014
Q1 | – | Sell |
-425,000
| Closed | -$22.1M | – | 224 |
|
|
2013
Q4 | $22.1M | Buy |
425,000
+8,400
| +2% | +$437K | 1.56% | 7 |
|
|
2013
Q3 | $18.8M | Sell |
416,600
-230,029
| -36% | -$10.4M | 1.42% | 9 |
|
|
2013
Q2 | $27M | Buy |
+646,629
| New | +$27M | 2.18% | 6 |
|