PartnerRe Asset Management’s Comcast CMCSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-32,848
| Closed | -$1M | – | 82 |
|
|
2016
Q1 | $1M | Sell |
32,848
-200
| -0.6% | -$6.11K | 0.51% | 27 |
|
|
2015
Q4 | $932K | Sell |
33,048
-43,500
| -57% | -$1.23M | 0.48% | 33 |
|
|
2015
Q3 | $2.18M | Sell |
76,548
-14,258
| -16% | -$405K | 0.37% | 46 |
|
|
2015
Q2 | $2.73M | Sell |
90,806
-16,870
| -16% | -$507K | 0.51% | 38 |
|
|
2015
Q1 | $3.04M | Sell |
107,676
-2,058
| -2% | -$58.1K | 0.51% | 38 |
|
|
2014
Q4 | $3.18M | Sell |
109,734
-510,138
| -82% | -$14.8M | 0.52% | 35 |
|
|
2014
Q3 | $16.7M | Sell |
619,872
-15,822
| -2% | -$425K | 3.28% | 3 |
|
|
2014
Q2 | $17.1M | Buy |
635,694
+509,710
| +405% | +$13.7M | 3% | 4 |
|
|
2014
Q1 | $3.15M | Buy |
125,984
+520
| +0.4% | +$13K | 0.53% | 38 |
|
|
2013
Q4 | $3.26M | Sell |
125,464
-7,856
| -6% | -$204K | 0.56% | 38 |
|
|
2013
Q3 | $3.01M | Sell |
133,320
-18,650
| -12% | -$421K | 0.51% | 42 |
|
|
2013
Q2 | $3.17M | Buy |
+151,970
| New | +$3.17M | 0.51% | 44 |
|