PAM
Princeton Alpha Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,267
| Closed | -$348K | – | 83 |
|
|
2017
Q1 | $348K | Buy |
9,267
+3,274
| +55% | +$123K | 0.12% | 306 |
|
|
2016
Q4 | $414K | Buy |
+5,993
| New | +$414K | 0.09% | 362 |
|
|
2016
Q1 | – | Sell |
-47,252
| Closed | -$2.67M | – | 753 |
|
|
2015
Q4 | $2.67M | Buy |
47,252
+13,995
| +42% | +$790K | 0.46% | 38 |
|
|
2015
Q3 | $1.89M | Buy |
+33,257
| New | +$1.89M | 0.39% | 48 |
|
|
2015
Q2 | – | Sell |
-26,506
| Closed | -$1.5M | – | 726 |
|
|
2015
Q1 | $1.5M | Buy |
+26,506
| New | +$1.5M | 0.32% | 73 |
|
|
2014
Q4 | – | Sell |
-17,452
| Closed | -$939K | – | 693 |
|
|
2014
Q3 | $939K | Buy |
+17,452
| New | +$939K | 0.21% | 122 |
|
|
2014
Q2 | – | Sell |
-5,591
| Closed | -$280K | – | 698 |
|
|
2014
Q1 | $280K | Buy |
+5,591
| New | +$280K | 0.09% | 376 |
|