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Twin Securities’s Comcast CMCSA Stock Holding History

Twin Securities’s Portfolio CMCSA Stock Details CMCSA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Hold
0
– – – 21
2015
Q1 		– Hold
0
– – – 17
2014
Q2 		– Sell
-19,000
Closed -$951K – 17
2014
Q1 		$951K Buy
+19,000
New +$951K 0.17% 14