PAAMCP
Pacific Alternative Asset Management Company (PAAMCO)’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.8M | Buy |
46,785
+13,790
| +42% | +$531K | 0.2% | 58 |
|
|
2017
Q2 | $1.28M | Sell |
32,995
-30,330
| -48% | -$1.18M | 0.33% | 42 |
|
|
2017
Q1 | $2.38M | Buy |
63,325
+13,545
| +27% | +$509K | 0.63% | 20 |
|
|
2016
Q4 | $3.44M | Buy |
49,780
+925
| +2% | +$63.9K | 1.02% | 12 |
|
|
2016
Q3 | $3.24M | Buy |
48,855
+7,400
| +18% | +$491K | 1.21% | 10 |
|
|
2016
Q2 | $2.7M | Hold |
41,455
| – | – | 1.38% | 8 |
|
|
2016
Q1 | $2.53M | Sell |
41,455
-10,965
| -21% | -$670K | 1.12% | 9 |
|
|
2015
Q4 | $2.96M | Buy |
52,420
+23,740
| +83% | +$1.34M | 1.11% | 15 |
|
|
2015
Q3 | $1.63M | Buy |
+28,680
| New | +$1.63M | 0.82% | 29 |
|