Intellectus Partners’s Comcast Corporation CCV.CL Stock Holding History

Intellectus Partners’s Portfolio CCV.CL Stock Details CCV.CL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-1,344	Closed	-$34K	–	768
2017 Q3	$34K	Hold	1,344	–	–	0.01%	459
2017 Q2	$34K	Sell	1,344 -87	-6%	-$2.25K	0.02%	436
2017 Q1	$37K	Sell	1,431 -3	-0.2%	-$77	0.02%	385
2016 Q4	$36K	Buy	+1,434	New	+$36.5K	0.02%	379

Intellectus Partners's CCV.CL Position: Q4 2017 in Review

Intellectus Partners sold out of Comcast Corporation (CCV.CL) in Q4 2017, closing a stake of 1,344 shares — an estimated $34K sold.

Intellectus Partners first reported a position in CCV.CL in Q4 2016 and held it in 4 quarters. The position peaked at $37K in Q1 2017. 0 funds tracked by Wall St. Rank hold CCV.CL as of Q4 2017.

Intellectus Partners reported no remaining Comcast Corporation position as of Q4 2017 after selling out during the quarter.
Intellectus Partners sold 1,344 Comcast Corporation shares in Q4 2017, an estimated $34K.
Intellectus Partners first reported a position in Comcast Corporation in Q4 2016 and held it in 4 quarters.
Intellectus Partners's Comcast Corporation position peaked at $37K in Q1 2017.
0 funds tracked by Wall St. Rank held Comcast Corporation as of Q4 2017.

Based on Intellectus Partners's 13F filing for Q4 2017, filed 13 Feb 2018.