Los Angeles Capital Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-638,254
| Closed | -$36.5M | – | 1241 |
|
|
2015
Q3 | $36.5M | Buy |
638,254
+6,020
| +1% | +$345K | 0.36% | 80 |
|
|
2015
Q2 | $37.9M | Sell |
632,234
-15,010
| -2% | -$900K | 0.35% | 79 |
|
|
2015
Q1 | $36.3M | Buy |
647,244
+9,450
| +1% | +$530K | 0.33% | 91 |
|
|
2014
Q4 | $36.7M | Buy |
637,794
+608,584
| +2,083% | +$35M | 0.34% | 84 |
|
|
2014
Q3 | $1.56M | Sell |
29,210
-238,543
| -89% | -$12.8M | 0.02% | 498 |
|
|
2014
Q2 | $14.3M | Buy |
267,753
+10,342
| +4% | +$552K | 0.14% | 194 |
|
|
2014
Q1 | $12.6M | Sell |
257,411
-5,520
| -2% | -$269K | 0.14% | 197 |
|
|
2013
Q4 | $13.1M | Sell |
262,931
-50,602
| -16% | -$2.52M | 0.15% | 195 |
|
|
2013
Q3 | $13.6M | Sell |
313,533
-231,473
| -42% | -$10M | 0.17% | 179 |
|
|
2013
Q2 | $21.6M | Buy |
+545,006
| New | +$21.6M | 0.31% | 81 |
|