Meru Capital Group’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 |
-137,900
| Closed | -$4.71M | – | 5 |
|
|
2018
Q1 | $4.71M | Buy |
+137,900
| New | +$4.71M | 14.99% | 1 |
|
|
2017
Q4 | – | Sell |
-130,000
| Closed | -$5M | – | 6 |
|
|
2017
Q3 | $5M | Buy |
+130,000
| New | +$5M | 15.17% | 3 |
|
|
2015
Q2 | – | Sell |
-18,000
| Closed | -$508K | – | 50 |
|
|
2015
Q1 | $508K | Sell |
18,000
-442,220
| -96% | -$12.5M | 0.12% | 50 |
|
|
2014
Q4 | $13.3M | Buy |
460,220
+27,620
| +6% | +$801K | 4.32% | 7 |
|
|
2014
Q3 | $11.6M | Sell |
432,600
-167,400
| -28% | -$4.5M | 4.18% | 3 |
|
|
2014
Q2 | $16.1M | Buy |
600,000
+52,000
| +9% | +$1.4M | 4.53% | 5 |
|
|
2014
Q1 | $13.7M | Buy |
548,000
+198,000
| +57% | +$4.95M | 3.58% | 8 |
|
|
2013
Q4 | $9.09M | Buy |
350,000
+128,536
| +58% | +$3.34M | 1.95% | 17 |
|
|
2013
Q3 | $5M | Sell |
221,464
-331,296
| -60% | -$7.47M | 1.25% | 21 |
|
|
2013
Q2 | $11.5M | Buy |
+552,760
| New | +$11.5M | 2.17% | 18 |
|