IIM
Ivory Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,308,386
| Closed | -$44.7M | – | 29 |
|
|
2018
Q1 | $44.7M | Sell |
1,308,386
-1,385,030
| -51% | -$47.3M | 2.7% | 13 |
|
|
2017
Q4 | $108M | Buy |
2,693,416
+1,862,576
| +224% | +$74.6M | 6.17% | 1 |
|
|
2017
Q3 | $32M | Sell |
830,840
-43,311
| -5% | -$1.67M | 1.59% | 23 |
|
|
2017
Q2 | $34M | Sell |
874,151
-2,397,693
| -73% | -$93.3M | 1.27% | 30 |
|
|
2017
Q1 | $123M | Buy |
3,271,844
+1,201,086
| +58% | +$45.1M | 4.35% | 6 |
|
|
2016
Q4 | $143M | Sell |
2,070,758
-375,642
| -15% | -$25.9M | 5.86% | 2 |
|
|
2016
Q3 | $162M | Sell |
2,446,400
-39,398
| -2% | -$2.61M | 4.64% | 1 |
|
|
2016
Q2 | $162M | Buy |
2,485,798
+36,023
| +1% | +$2.35M | 4.48% | 2 |
|
|
2016
Q1 | $150M | Buy |
2,449,775
+287,665
| +13% | +$17.6M | 5.21% | 3 |
|
|
2015
Q4 | $122M | Sell |
2,162,110
-32,965
| -2% | -$1.86M | 3.27% | 10 |
|
|
2015
Q3 | $125M | Buy |
2,195,075
+147,670
| +7% | +$8.4M | 3.35% | 7 |
|
|
2015
Q2 | $123M | Buy |
+2,047,405
| New | +$123M | 3% | 4 |
|
|
2014
Q1 | – | Sell |
-153,036
| Closed | -$7.95M | – | 201 |
|
|
2013
Q4 | $7.95M | Sell |
153,036
-143,245
| -48% | -$7.44M | 0.39% | 58 |
|
|
2013
Q3 | $13.4M | Sell |
296,281
-139,919
| -32% | -$6.31M | 0.63% | 30 |
|
|
2013
Q2 | $18.2M | Buy |
+436,200
| New | +$18.2M | 0.75% | 33 |
|