Susquehanna International Group’s Comcast Holdings Corp. 2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) CCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,511
| Closed | -$287K | – | 3742 |
|
|
2018
Q1 | $287K | Buy |
5,511
+248
| +5% | +$12.9K | ﹤0.01% | 2566 |
|
|
2017
Q4 | $311K | Sell |
5,263
-28
| -0.5% | -$1.66K | ﹤0.01% | 2805 |
|
|
2017
Q3 | $265K | Sell |
5,291
-50
| -0.9% | -$2.5K | ﹤0.01% | 2569 |
|
|
2017
Q2 | $267K | Sell |
5,341
-30
| -0.6% | -$1.5K | ﹤0.01% | 2856 |
|
|
2017
Q1 | $322K | Sell |
5,371
-178
| -3% | -$10.7K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $251K | Buy |
+5,549
| New | +$251K | ﹤0.01% | 3554 |
|