SG Americas Securities’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 |
-52,723
| Closed | -$3.02M | – | 2728 |
|
|
2015
Q3 | $3.02M | Sell |
52,723
-110,098
| -68% | -$6.3M | 0.02% | 499 |
|
|
2015
Q2 | $9.76M | Sell |
162,821
-66,171
| -29% | -$3.97M | 0.06% | 191 |
|
|
2015
Q1 | $12.8M | Sell |
228,992
-68,895
| -23% | -$3.86M | 0.08% | 173 |
|
|
2014
Q4 | $17.1M | Buy |
297,887
+278,993
| +1,477% | +$16.1M | 0.08% | 202 |
|
|
2014
Q3 | $1.01M | Sell |
18,894
-196,706
| -91% | -$10.5M | 0.01% | 1040 |
|
|
2014
Q2 | $11.5M | Buy |
215,600
+4,211
| +2% | +$225K | 0.07% | 275 |
|
|
2014
Q1 | $10.3M | Buy |
211,389
+91
| +0% | +$4.44K | 0.04% | 416 |
|
|
2013
Q4 | $10.5M | Buy |
211,298
+114,624
| +119% | +$5.72M | 0.04% | 400 |
|
|
2013
Q3 | $4.19M | Sell |
96,674
-3,626
| -4% | -$157K | 0.02% | 636 |
|
|
2013
Q2 | $3.98M | Buy |
+100,300
| New | +$3.98M | 0.02% | 610 |
|