Princeton Alpha Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-17,064
Closed -$977K 1045
2015
Q3
$977K Buy
+17,064
New +$977K 0.2% 141
2015
Q2
Sell
-9,780
Closed -$548K 1024
2015
Q1
$548K Buy
+9,780
New +$548K 0.12% 245

Other funds holding CMCSK

Princeton Alpha Management's CMCSK Position: Q4 2015 in Review

Princeton Alpha Management sold out of COMCAST CORP SPL A (NEW) (CMCSK) in Q4 2015, closing a stake of 17,064 shares — an estimated $977K sold.

Princeton Alpha Management first reported a position in CMCSK in Q1 2015 and held it in 2 quarters. The position peaked at $977K in Q3 2015. 5 funds tracked by Wall St. Rank hold CMCSK as of Q4 2015.

  • Princeton Alpha Management reported no remaining COMCAST CORP SPL A (NEW) position as of Q4 2015 after selling out during the quarter.
  • Princeton Alpha Management sold 17,064 COMCAST CORP SPL A (NEW) shares in Q4 2015, an estimated $977K.
  • Princeton Alpha Management first reported a position in COMCAST CORP SPL A (NEW) in Q1 2015 and held it in 2 quarters.
  • Princeton Alpha Management's COMCAST CORP SPL A (NEW) position peaked at $977K in Q3 2015.
  • 5 funds tracked by Wall St. Rank held COMCAST CORP SPL A (NEW) as of Q4 2015.

Based on Princeton Alpha Management's 13F filing for Q4 2015, filed 4 Feb 2016.