OAM
Origin Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,421
| Closed | -$993K | – | 59 |
|
|
2021
Q2 | $993K | Hold |
17,421
| – | – | 0.11% | 73 |
|
|
2021
Q1 | $943K | Hold |
17,421
| – | – | 0.1% | 77 |
|
|
2020
Q4 | $913K | Hold |
17,421
| – | – | 0.09% | 72 |
|
|
2020
Q3 | $806K | Hold |
17,421
| – | – | 0.09% | 68 |
|
|
2020
Q2 | $679K | Sell |
17,421
-16,500
| -49% | -$643K | 0.1% | 83 |
|
|
2020
Q1 | $1.17M | Sell |
33,921
-325,998
| -91% | -$11.2M | 0.15% | 68 |
|
|
2019
Q4 | $16.2M | Hold |
359,919
| – | – | 1.35% | 12 |
|
|
2019
Q3 | $16.2M | Sell |
359,919
-43,000
| -11% | -$1.94M | 1.49% | 14 |
|
|
2019
Q2 | $17M | Buy |
402,919
+250,648
| +165% | +$10.6M | 1.9% | 8 |
|
|
2019
Q1 | $6.09M | Sell |
152,271
-21,700
| -12% | -$868K | 0.51% | 62 |
|
|
2018
Q4 | $5.92M | Sell |
173,971
-10,900
| -6% | -$371K | 0.54% | 67 |
|
|
2018
Q3 | $6.55M | Buy |
184,871
+7,600
| +4% | +$269K | 0.43% | 68 |
|
|
2018
Q2 | $5.82M | Sell |
177,271
-74,800
| -30% | -$2.45M | 0.41% | 73 |
|
|
2018
Q1 | $8.61M | Sell |
252,071
-42,900
| -15% | -$1.47M | 0.54% | 66 |
|
|
2017
Q4 | $11.8M | Hold |
294,971
| – | – | 0.68% | 51 |
|
|
2017
Q3 | $11.4M | Sell |
294,971
-6,200
| -2% | -$239K | 0.7% | 50 |
|
|
2017
Q2 | $11.7M | Buy |
301,171
+20,000
| +7% | +$778K | 0.72% | 48 |
|
|
2017
Q1 | $10.6M | Buy |
281,171
+163,296
| +139% | +$6.14M | 0.66% | 55 |
|
|
2016
Q4 | $8.14M | Sell |
117,875
-128,300
| -52% | -$8.86M | 0.54% | 69 |
|
|
2016
Q3 | $16.3M | Hold |
246,175
| – | – | 1.04% | 32 |
|
|
2016
Q2 | $16M | Sell |
246,175
-2,200
| -0.9% | -$143K | 1.07% | 31 |
|
|
2016
Q1 | $15.2M | Buy |
248,375
+44,375
| +22% | +$2.71M | 1.06% | 28 |
|
|
2015
Q4 | $11.5M | Buy |
204,000
+112,000
| +122% | +$6.32M | 0.93% | 33 |
|
|
2015
Q3 | $5.23M | Hold |
92,000
| – | – | 0.43% | 80 |
|
|
2015
Q2 | $5.53M | Hold |
92,000
| – | – | 0.4% | 82 |
|
|
2015
Q1 | $5.2M | Buy |
+92,000
| New | +$5.2M | 0.38% | 82 |
|
|
2014
Q2 | – | Sell |
-102,000
| Closed | -$5.1M | – | 106 |
|
|
2014
Q1 | $5.1M | Hold |
102,000
| – | – | 0.34% | 88 |
|
|
2013
Q4 | $5.3M | Buy |
+102,000
| New | +$5.3M | 0.36% | 80 |
|