K2 Principal Fund’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 229 |
|
|
2015
Q4 | – | Sell |
-400,000
| Closed | -$11.4M | – | 122 |
|
|
2015
Q3 | $11.4M | Buy |
400,000
+297,200
| +289% | +$8.45M | 1.85% | 9 |
|
|
2015
Q2 | $3.09M | Buy |
102,800
+54,376
| +112% | +$1.63M | 0.56% | 36 |
|
|
2015
Q1 | $1.37M | Sell |
48,424
-81,776
| -63% | -$2.31M | 0.29% | 60 |
|
|
2014
Q4 | $3.78M | Buy |
+130,200
| New | +$3.78M | 0.89% | 13 |
|