MFM
Marianas Fund Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-203,800
| Closed | -$7.84M | – | 3 |
|
|
2017
Q3 | $7.84M | Buy |
+203,800
| New | +$7.84M | 13.49% | 2 |
|
|
2017
Q2 | – | Sell |
-379,600
| Closed | -$14.3M | – | 33 |
|
|
2017
Q1 | $14.3M | Buy |
379,600
+181,300
| +91% | +$6.81M | 5.34% | 4 |
|
|
2016
Q4 | $13.7M | Buy |
198,300
+102,910
| +108% | +$7.11M | 3.44% | 10 |
|
|
2016
Q3 | $6.33M | Sell |
95,390
-283,200
| -75% | -$18.8M | 1.53% | 14 |
|
|
2016
Q2 | $24.7M | Buy |
378,590
+128,390
| +51% | +$8.37M | 5.11% | 7 |
|
|
2016
Q1 | $15.3M | Buy |
+250,200
| New | +$15.3M | 2.63% | 15 |
|