Ionic Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,669
| Closed | -$182K | – | 173 |
|
|
2017
Q2 | $182K | Sell |
4,669
-6,606
| -59% | -$258K | 0.01% | 146 |
|
|
2017
Q1 | $424K | Sell |
11,275
-3,759
| -25% | -$141K | 0.03% | 141 |
|
|
2016
Q4 | $520K | Buy |
+15,034
| New | +$520K | 0.03% | 137 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 190 |
|
|
2015
Q4 | – | Sell |
-491,692
| Closed | -$14M | – | 208 |
|
|
2015
Q3 | $14M | Buy |
+491,692
| New | +$14M | 0.76% | 23 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 164 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2014
Q4 | – | Sell |
-45,978
| Closed | -$1.24M | – | 155 |
|
|
2014
Q3 | $1.24M | Sell |
45,978
-9,944
| -18% | -$267K | 0.04% | 75 |
|
|
2014
Q2 | $1.5M | Buy |
+55,922
| New | +$1.5M | 0.05% | 84 |
|