PM Capital’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-159,600
Closed -$9.14M 31
2015
Q3
$9.14M Hold
159,600
1.7% 17
2015
Q2
$9.57M Hold
159,600
1.87% 16
2015
Q1
$8.95M Buy
159,600
+63,150
+65% +$3.54M 1.88% 16
2014
Q4
$5.55M Buy
+96,450
New +$5.55M 1.34% 17