SGAM
CCV.CL

Steinberg Global Asset Management’s Comcast Corporation CCV.CL Stock Holding History

Steinberg Global Asset Management’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-21,400
Closed -$442K – 200
2013
Q4 		$442K Sell
21,400
-4,500
-17% -$92.9K 0.09% 144
2013
Q3 		$550K Buy
25,900
+2,500
+11% +$53.1K 0.12% 114
2013
Q2 		$571K Buy
+23,400
New +$571K 0.15% 111