Number of Shares
6,200.00
Current Holdings Value*
$228,780.00
% of Portfolio
3.02%
Total Estimate Gain
$-1.60 Mil
% of Total Estimate Gain
-15.95%

iMGP Alternative Strategies Fund's Comcast Corp Holding Summary

As of 2025-03-31, iMGP Alternative Strategies Fund held 6,200.00 shares of Comcast Corp(CMCSA), totaling $228,780.00. This investment constitutes 3.02% of their stock portfolio, and iMGP Alternative Strategies Fund now holds 0% of the outstanding Comcast Corp(CMCSA) stock.

The initial trade took place in 2019Q3. And since then iMGP Alternative Strategies Fund has made 2 purchases of CMCSA, at an average price of $44.87, for a total of 224,150.00 shares. In addition, there have been 10 sales at an average price of $37.76 for 217,950.00 shares. Based on historical transaction data and CMCSA's current price of $36.00, iMGP Alternative Strategies Fund's estimated gain on his CMCSA holdings is $-1.60 Mil, reflecting a -15.95% gain to date.

iMGP Alternative Strategies Fund CMCSA ($36.00) Holding Chart

iMGP Alternative Strategies Fund CMCSA ($36.00) 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 %

Top Ranked Articles

  • 1