1832 Asset Management’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-315,341
| Closed | -$4.03M | – | 699 |
|
|
2018
Q3 | $4.03M | Sell |
315,341
-86,452
| -22% | -$1.1M | 0.01% | 301 |
|
|
2018
Q2 | $6M | Buy |
+401,793
| New | +$6M | 0.02% | 278 |
|
|
2018
Q1 | – | Sell |
-85
| Closed | -$1K | – | 724 |
|
|
2017
Q4 | $1K | Buy |
+85
| New | +$1K | ﹤0.01% | 672 |
|
|
2017
Q3 | – | Sell |
-85
| Closed | -$1K | – | 707 |
|
|
2017
Q2 | $1K | Sell |
85
-1,360
| -94% | -$16K | ﹤0.01% | 649 |
|
|
2017
Q1 | $19K | Sell |
1,445
-1,745
| -55% | -$22.9K | ﹤0.01% | 630 |
|
|
2016
Q4 | $36K | Buy |
3,190
+1,595
| +100% | +$18K | ﹤0.01% | 677 |
|
|
2016
Q3 | $22K | Hold |
1,595
| – | – | ﹤0.01% | 569 |
|
|
2016
Q2 | $18K | Sell |
1,595
-80
| -5% | -$903 | ﹤0.01% | 581 |
|
|
2016
Q1 | $21K | Sell |
1,675
-9,626
| -85% | -$121K | ﹤0.01% | 527 |
|
|
2015
Q4 | $151K | Sell |
11,301
-1,040
| -8% | -$13.9K | ﹤0.01% | 469 |
|
|
2015
Q3 | $156K | Sell |
12,341
-1,030
| -8% | -$13K | ﹤0.01% | 457 |
|
|
2015
Q2 | $195K | Sell |
13,371
-3,428
| -20% | -$50K | ﹤0.01% | 492 |
|
|
2015
Q1 | $269K | Sell |
16,799
-345,357
| -95% | -$5.53M | ﹤0.01% | 443 |
|
|
2014
Q4 | $5.64M | Sell |
362,156
-344,587
| -49% | -$5.36M | 0.02% | 333 |
|
|
2014
Q3 | $11.5M | Buy |
706,743
+175,965
| +33% | +$2.87M | 0.04% | 277 |
|
|
2014
Q2 | $9.5M | Buy |
530,778
+3,390
| +0.6% | +$60.7K | 0.03% | 305 |
|
|
2014
Q1 | $8.96M | Sell |
527,388
-433,512
| -45% | -$7.37M | 0.03% | 297 |
|
|
2013
Q4 | $17.3M | Buy |
960,900
+253,056
| +36% | +$4.56M | 0.07% | 211 |
|
|
2013
Q3 | $11.4M | Buy |
+707,844
| New | +$11.4M | 0.05% | 211 |
|