Trilogy Global Advisors’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,111,357
| Closed | -$43.3M | – | 36 |
|
|
2017
Q2 | $43.3M | Buy |
1,111,357
+44,059
| +4% | +$1.71M | 1.45% | 19 |
|
|
2017
Q1 | $40.1M | Sell |
1,067,298
-63,542
| -6% | -$2.39M | 1.34% | 23 |
|
|
2016
Q4 | $39M | Buy |
1,130,840
+225,908
| +25% | +$7.8M | 1.31% | 26 |
|
|
2016
Q3 | $30M | Sell |
904,932
-330,300
| -27% | -$11M | 0.99% | 32 |
|
|
2016
Q2 | $40.3M | Buy |
+1,235,232
| New | +$40.3M | 1.24% | 29 |
|