PartnerRe Asset Management’s COMCAST CORP SPL A (NEW) CMCSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-6,664
Closed -$381K 529
2015
Q3
$381K Buy
+6,664
New +$381K 0.06% 218