VFAM
Valley Forge Asset Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-152,881
| Closed | -$8.7M | – | 99 |
|
|
2015
Q3 | $8.7M | Sell |
152,881
-14,474
| -9% | -$823K | 1.37% | 38 |
|
|
2015
Q2 | $10.1M | Sell |
167,355
-12,315
| -7% | -$741K | 1.35% | 43 |
|
|
2015
Q1 | $10.1M | Sell |
179,670
-2,625
| -1% | -$148K | 1.25% | 46 |
|
|
2014
Q4 | $10.6M | Buy |
+182,295
| New | +$10.6M | 1.25% | 46 |
|