OCAM
CMCSK
Onex Canada Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-567,790
| Closed | -$27.7M | – | 106 |
|
|
2014
Q1 | $27.7M | Sell |
567,790
-776,590
| -58% | -$37.9M | 1.77% | 22 |
|
|
2013
Q4 | $67.1M | Buy |
1,344,380
+310,590
| +30% | +$15.5M | 3.6% | 4 |
|
|
2013
Q3 | $44.8M | Sell |
1,033,790
-1,860
| -0.2% | -$80.6K | 2.82% | 6 |
|
|
2013
Q2 | $43.2M | Buy |
+1,035,650
| New | +$43.2M | 2.83% | 4 |
|