WM
WCG Management’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-36,685
| Closed | -$2.24M | – | 4 |
|
|
2016
Q1 | $2.24M | Buy |
+36,685
| New | +$2.24M | 2.71% | 18 |
|
|
2014
Q4 | – | Sell |
-193,100
| Closed | -$10.4M | – | 23 |
|
|
2014
Q3 | $10.4M | Buy |
193,100
+118,100
| +157% | +$6.38M | 5.11% | 5 |
|
|
2014
Q2 | $4.03M | Buy |
+75,000
| New | +$4.03M | 1.65% | 21 |
|
|
2014
Q1 | – | Sell |
-325,100
| Closed | -$16.9M | – | 32 |
|
|
2013
Q4 | $16.9M | Buy |
325,100
+101,100
| +45% | +$5.24M | 7.96% | 1 |
|
|
2013
Q3 | $10.1M | Buy |
+224,000
| New | +$10.1M | 3.34% | 8 |
|