Tokio Marine Asset Management’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 |
-14,023
| Closed | -$803K | – | 519 |
|
|
2015
Q3 | $803K | Hold |
14,023
| – | – | 0.08% | 214 |
|
|
2015
Q2 | $841K | Sell |
14,023
-1,707
| -11% | -$102K | 0.08% | 216 |
|
|
2015
Q1 | $882K | Sell |
15,730
-3,775
| -19% | -$212K | 0.08% | 242 |
|
|
2014
Q4 | $1.12M | Sell |
19,505
-5,705
| -23% | -$328K | 0.1% | 208 |
|
|
2014
Q3 | $1.35M | Sell |
25,210
-3,778
| -13% | -$202K | 0.1% | 222 |
|
|
2014
Q2 | $1.55M | Sell |
28,988
-3,129
| -10% | -$167K | 0.1% | 205 |
|
|
2014
Q1 | $1.57M | Sell |
32,117
-1,400
| -4% | -$68.3K | 0.1% | 198 |
|
|
2013
Q4 | $1.67M | Sell |
33,517
-2,156
| -6% | -$108K | 0.1% | 193 |
|
|
2013
Q3 | $1.55M | Sell |
35,673
-3,726
| -9% | -$162K | 0.1% | 208 |
|
|
2013
Q2 | $1.56M | Buy |
+39,399
| New | +$1.56M | 0.1% | 213 |
|