KSCM
CCZ
Kamunting Street Capital Management’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 23 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 58 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 23 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1 |
|