FQ
CMCSK

First Quadrant’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

First Quadrant’s Portfolio CMCSK Stock Details CMCSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-219,000
Closed -$12.5M – 883
2015
Q3 		$12.5M Buy
+219,000
New +$12.5M 0.28% 110