Taconic Capital Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-375,000
| Closed | -$12.8M | – | 47 |
|
|
2018
Q4 | $12.8M | Hold |
375,000
| – | – | 0.93% | 18 |
|
|
2018
Q3 | $13.3M | Hold |
375,000
| – | – | 1.34% | 17 |
|
|
2018
Q2 | $12.3M | Buy |
375,000
+275,000
| +275% | +$9.02M | 0.76% | 15 |
|
|
2018
Q1 | $3.42M | Buy |
+100,000
| New | +$3.42M | 0.23% | 25 |
|
|
2015
Q2 | – | Sell |
-200,000
| Closed | -$5.65M | – | 91 |
|
|
2015
Q1 | $5.65M | Buy |
+200,000
| New | +$5.65M | 0.25% | 55 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 75 |
|