MCIM
Meadow Creek Investment Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $31M | Buy |
687,260
+13,608
| +2% | +$613K | 0.61% | 33 |
|
|
2019
Q2 | $28.5M | Buy |
673,652
+261,016
| +63% | +$11M | 0.57% | 37 |
|
|
2019
Q1 | $16.5M | Buy |
412,636
+54,908
| +15% | +$2.2M | 0.34% | 74 |
|
|
2018
Q4 | $12.2M | Sell |
357,728
-26,992
| -7% | -$919K | 0.28% | 76 |
|
|
2018
Q3 | $13.6M | Buy |
384,720
+70,308
| +22% | +$2.49M | 0.27% | 91 |
|
|
2018
Q2 | $10.3M | Buy |
314,412
+69,300
| +28% | +$2.27M | 0.22% | 102 |
|
|
2018
Q1 | $8.38M | Buy |
245,112
+107,744
| +78% | +$3.68M | 0.18% | 120 |
|
|
2017
Q4 | $5.5M | Buy |
137,368
+75,628
| +122% | +$3.03M | 0.12% | 164 |
|
|
2017
Q3 | $2.38M | Sell |
61,740
-93,072
| -60% | -$3.58M | 0.06% | 266 |
|
|
2017
Q2 | $6.03M | Sell |
154,812
-23,156
| -13% | -$901K | 0.14% | 131 |
|
|
2017
Q1 | $6.69M | Buy |
177,968
+88,228
| +98% | +$3.32M | 0.16% | 120 |
|
|
2016
Q4 | $6.2M | Buy |
+89,740
| New | +$6.2M | 0.16% | 115 |
|