Private Management Group’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 |
-159,964
| Closed | -$9.16M | – | 93 |
|
|
2015
Q3 | $9.16M | Sell |
159,964
-131,329
| -45% | -$7.52M | 0.59% | 54 |
|
|
2015
Q2 | $17.5M | Sell |
291,293
-72,814
| -20% | -$4.36M | 1.14% | 34 |
|
|
2015
Q1 | $20.4M | Sell |
364,107
-20,105
| -5% | -$1.13M | 1.31% | 32 |
|
|
2014
Q4 | $22.1M | Sell |
384,212
-3,646
| -0.9% | -$210K | 1.39% | 33 |
|
|
2014
Q3 | $20.8M | Sell |
387,858
-109,981
| -22% | -$5.88M | 1.33% | 35 |
|
|
2014
Q2 | $26.6M | Sell |
497,839
-19,520
| -4% | -$1.04M | 1.64% | 27 |
|
|
2014
Q1 | $25.2M | Sell |
517,359
-93,552
| -15% | -$4.56M | 1.68% | 27 |
|
|
2013
Q4 | $30.5M | Sell |
610,911
-2,428
| -0.4% | -$121K | 2.07% | 26 |
|
|
2013
Q3 | $26.6M | Sell |
613,339
-2,535
| -0.4% | -$110K | 1.88% | 26 |
|
|
2013
Q2 | $24.4M | Buy |
+615,874
| New | +$24.4M | 1.75% | 29 |
|