Park Avenue Institutional Advisers’s Comcast CMCSA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-30,682
Closed -$1M 87
2016
Q2
$1M Sell
30,682
-82
-0.3% -$2.67K 0.86% 21
2016
Q1
$940K Sell
30,764
-866
-3% -$26.5K 0.81% 24
2015
Q4
$892K Buy
31,630
+3,496
+12% +$98.6K 0.77% 29
2015
Q3
$800K Sell
28,134
-6,136
-18% -$174K 0.71% 31
2015
Q2
$1.03M Buy
+34,270
New +$1.03M 0.83% 23