PPM Large Cap Value Fund CMCSA Holdings History
PPM Large Cap Value Fund 's Comcast Corp Holding Summary
As of 2020-09-30, PPM Large Cap Value Fund held 4,800.00 shares of Comcast Corp(CMCSA), totaling $222,050.00. This investment constitutes 2.71% of their stock portfolio, and PPM Large Cap Value Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.
The initial trade took place in 2020Q1. And since then PPM Large Cap Value Fund has made 1 purchases of CMCSA, at an average price of $41.84, for a total of 4,800.00 shares. Based on historical transaction data and CMCSA's current price of $34.54, PPM Large Cap Value Fund 's estimated gain on his CMCSA holdings is $-35,056.00, reflecting a -17.45% gain to date.
PPM Large Cap Value Fund CMCSA ($34.54) Holding Chart
PPM Large Cap Value Fund CMCSA ($34.54) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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