TriOaks Capital Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.66M | Sell |
98,838
-1,310,036
| -93% | -$35.2M | 1.14% | 24 |
|
|
2014
Q2 | $37.8M | Buy |
1,408,874
+658,874
| +88% | +$17.7M | 7.45% | 1 |
|
|
2014
Q1 | $18.8M | Buy |
+750,000
| New | +$18.8M | 1.78% | 3 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 72 |
|
|
2013
Q3 | – | Sell |
-280,000
| Closed | -$5.85M | – | 70 |
|
|
2013
Q2 | $5.85M | Buy |
+280,000
| New | +$5.85M | 1% | 37 |
|