Martin Currie’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-158,000
| Closed | -$5.4M | – | 99 |
|
|
2018
Q1 | $5.4M | Hold |
158,000
| – | – | 0.37% | 59 |
|
|
2017
Q4 | $6.33M | Sell |
158,000
-123,859
| -44% | -$4.96M | 0.45% | 54 |
|
|
2017
Q3 | $10.8M | Sell |
281,859
-7,321
| -3% | -$282K | 0.83% | 37 |
|
|
2017
Q2 | $11.3M | Sell |
289,180
-13,520
| -4% | -$526K | 0.9% | 36 |
|
|
2017
Q1 | $11.4M | Sell |
302,700
-12,600
| -4% | -$474K | 0.94% | 40 |
|
|
2016
Q4 | $10.9M | Sell |
315,300
-24,600
| -7% | -$849K | 1.02% | 38 |
|
|
2016
Q3 | $11.3M | Sell |
339,900
-4,200
| -1% | -$139K | 1.02% | 36 |
|
|
2016
Q2 | $11.2M | Sell |
344,100
-65,800
| -16% | -$2.14M | 1.08% | 34 |
|
|
2016
Q1 | $12.5M | Sell |
409,900
-11,800
| -3% | -$360K | 1.19% | 30 |
|
|
2015
Q4 | $11.9M | Sell |
421,700
-4,000
| -0.9% | -$113K | 1.2% | 31 |
|
|
2015
Q3 | $12.1M | Sell |
425,700
-11,900
| -3% | -$338K | 1.25% | 28 |
|
|
2015
Q2 | $13.2M | Sell |
437,600
-23,400
| -5% | -$704K | 1.26% | 32 |
|
|
2015
Q1 | $13M | Sell |
461,000
-11,800
| -2% | -$333K | 1.16% | 32 |
|
|
2014
Q4 | $13.7M | Buy |
472,800
+163,600
| +53% | +$4.75M | 1.18% | 33 |
|
|
2014
Q3 | $8.31M | Sell |
309,200
-1,800
| -0.6% | -$48.4K | 0.71% | 46 |
|
|
2014
Q2 | $8.35M | Sell |
311,000
-36,800
| -11% | -$988K | 0.72% | 44 |
|
|
2014
Q1 | $8.7M | Sell |
347,800
-29,800
| -8% | -$745K | 0.8% | 40 |
|
|
2013
Q4 | $9.81M | Sell |
377,600
-17,200
| -4% | -$447K | 0.9% | 39 |
|
|
2013
Q3 | $8.91M | Sell |
394,800
-27,800
| -7% | -$628K | 0.96% | 38 |
|
|
2013
Q2 | $8.85M | Buy |
+422,600
| New | +$8.85M | 0.96% | 39 |
|