Seminole Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-315,088
| Closed | -$10.5M | – | 43 |
|
|
2016
Q3 | $10.5M | Buy |
315,088
+86,188
| +38% | +$2.86M | 1.79% | 21 |
|
|
2016
Q2 | $7.46M | Buy |
228,900
+148,900
| +186% | +$4.85M | 0.76% | 33 |
|
|
2016
Q1 | $2.44M | Buy |
+80,000
| New | +$2.44M | 0.2% | 43 |
|
|
2015
Q4 | – | Sell |
-300,886
| Closed | -$8.56M | – | 31 |
|
|
2015
Q3 | $8.56M | Buy |
300,886
+40,886
| +16% | +$1.16M | 0.38% | 28 |
|
|
2015
Q2 | $7.82M | Buy |
+260,000
| New | +$7.82M | 0.32% | 47 |
|