QAM
Quantres Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,700
| Closed | -$977K | – | 156 |
|
|
2018
Q4 | $977K | Buy |
+28,700
| New | +$977K | 0.6% | 45 |
|
|
2018
Q2 | – | Sell |
-32,500
| Closed | -$1.11M | – | 203 |
|
|
2018
Q1 | $1.11M | Buy |
+32,500
| New | +$1.11M | 0.68% | 41 |
|
|
2017
Q3 | – | Sell |
-88,200
| Closed | -$3.43M | – | 195 |
|
|
2017
Q2 | $3.43M | Buy |
88,200
+79,400
| +902% | +$3.09M | 2.23% | 4 |
|
|
2017
Q1 | $331K | Buy |
+8,800
| New | +$331K | 0.21% | 125 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$711K | – | 133 |
|
|
2015
Q4 | $711K | Buy |
+12,600
| New | +$711K | 0.67% | 54 |
|
|
2015
Q2 | – | Sell |
-12,100
| Closed | -$683K | – | 166 |
|
|
2015
Q1 | $683K | Buy |
+12,100
| New | +$683K | 0.68% | 42 |
|
|
2014
Q4 | – | Sell |
-26,900
| Closed | -$1.45M | – | 179 |
|
|
2014
Q3 | $1.45M | Buy |
+26,900
| New | +$1.45M | 1.46% | 18 |
|
|
2014
Q2 | – | Sell |
-8,600
| Closed | -$430K | – | 165 |
|
|
2014
Q1 | $430K | Buy |
+8,600
| New | +$430K | 0.5% | 66 |
|